Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,204 GBP2021-06-30
20,292 GBP2019-12-31
Total Inventories
11,829 GBP2019-12-31
Debtors
26,047 GBP2021-06-30
306,381 GBP2019-12-31
Cash at bank and in hand
39 GBP2021-06-30
1,828 GBP2019-12-31
Current Assets
26,086 GBP2021-06-30
320,038 GBP2019-12-31
Creditors
Current
53,677 GBP2021-06-30
182,248 GBP2019-12-31
Net Current Assets/Liabilities
-27,591 GBP2021-06-30
137,790 GBP2019-12-31
Total Assets Less Current Liabilities
-23,387 GBP2021-06-30
158,082 GBP2019-12-31
Creditors
Non-current
-77,729 GBP2021-06-30
-57,566 GBP2019-12-31
Net Assets/Liabilities
-101,915 GBP2021-06-30
96,478 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2019-12-31
Retained earnings (accumulated losses)
-102,015 GBP2021-06-30
96,378 GBP2019-12-31
Equity
-101,915 GBP2021-06-30
96,478 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2021-06-30
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,900 GBP2021-06-30
5,900 GBP2019-12-31
Motor vehicles
33,190 GBP2019-12-31
Computers
6,250 GBP2021-06-30
6,250 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
12,150 GBP2021-06-30
45,340 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,190 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-33,190 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,059 GBP2021-06-30
2,234 GBP2019-12-31
Motor vehicles
19,188 GBP2019-12-31
Computers
4,887 GBP2021-06-30
3,626 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,946 GBP2021-06-30
25,048 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
825 GBP2020-01-01 ~ 2021-06-30
Computers
1,261 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,086 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,188 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,188 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
2,841 GBP2021-06-30
3,666 GBP2019-12-31
Computers
1,363 GBP2021-06-30
2,624 GBP2019-12-31
Motor vehicles
14,002 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,190 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,188 GBP2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,002 GBP2019-12-31
Merchandise
11,829 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
13,983 GBP2021-06-30
124,339 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
12,064 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
26,047 GBP2021-06-30
306,381 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
13,271 GBP2021-06-30
72,388 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
19,899 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,959 GBP2021-06-30
7,949 GBP2019-12-31
Corporation Tax Payable
Current
14,199 GBP2019-12-31
Other Taxation & Social Security Payable
Current
810 GBP2019-12-31
Amount of value-added tax that is payable
34,973 GBP2021-06-30
40,371 GBP2019-12-31
Other Creditors
Current
560 GBP2021-06-30
24,581 GBP2019-12-31
Loans received from directors
355 GBP2021-06-30
Accrued Liabilities
Current
2,559 GBP2021-06-30
2,051 GBP2019-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
77,729 GBP2021-06-30
57,566 GBP2019-12-31