Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
600 GBP2020-12-31
600 GBP2019-12-31
Property, Plant & Equipment
2,799 GBP2020-12-31
5,384 GBP2019-12-31
Fixed Assets
3,399 GBP2020-12-31
5,984 GBP2019-12-31
Debtors
7,350 GBP2020-12-31
46,496 GBP2019-12-31
Cash at bank and in hand
4,012 GBP2020-12-31
5,741 GBP2019-12-31
Current Assets
11,362 GBP2020-12-31
52,237 GBP2019-12-31
Net Current Assets/Liabilities
-26,086 GBP2020-12-31
17,213 GBP2019-12-31
Total Assets Less Current Liabilities
-22,687 GBP2020-12-31
23,197 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
-72,687 GBP2020-12-31
23,197 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-73,687 GBP2020-12-31
22,197 GBP2019-12-31
Equity
-72,687 GBP2020-12-31
23,197 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
600 GBP2020-12-31
600 GBP2019-12-31
Intangible Assets
Goodwill
600 GBP2020-12-31
600 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,682 GBP2020-12-31
6,682 GBP2019-12-31
Vehicles
6,247 GBP2020-12-31
6,247 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
12,929 GBP2020-12-31
12,929 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,382 GBP2020-12-31
5,046 GBP2019-12-31
Vehicles
3,748 GBP2020-12-31
2,499 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,130 GBP2020-12-31
7,545 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2020-01-01 ~ 2020-12-31
Vehicles
1,249 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,585 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
300 GBP2020-12-31
1,636 GBP2019-12-31
Vehicles
2,499 GBP2020-12-31
3,748 GBP2019-12-31
Trade Debtors/Trade Receivables
4,000 GBP2020-12-31
43,146 GBP2019-12-31
Other Debtors
3,350 GBP2020-12-31
3,350 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
1,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,183 GBP2020-12-31
17,444 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,466 GBP2020-12-31
4,238 GBP2019-12-31
Other Creditors
Amounts falling due within one year
8,799 GBP2020-12-31
13,342 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31