Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,500 GBP2020-08-31
48,033 GBP2019-12-31
Fixed Assets
6,500 GBP2020-08-31
48,033 GBP2019-12-31
Total Inventories
85,000 GBP2019-12-31
Debtors
7,075 GBP2020-08-31
4,994 GBP2019-12-31
Cash at bank and in hand
6,000 GBP2020-08-31
30,349 GBP2019-12-31
Current Assets
13,075 GBP2020-08-31
120,343 GBP2019-12-31
Creditors
-86,867 GBP2020-08-31
-127,380 GBP2019-12-31
Net Current Assets/Liabilities
-73,792 GBP2020-08-31
-7,037 GBP2019-12-31
Total Assets Less Current Liabilities
-67,292 GBP2020-08-31
40,996 GBP2019-12-31
Net Assets/Liabilities
-67,292 GBP2020-08-31
40,996 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-67,392 GBP2020-08-31
40,896 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-08-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2020-08-31
44,211 GBP2019-12-31
Motor vehicles
4,800 GBP2020-08-31
25,935 GBP2019-12-31
Furniture and fittings
500 GBP2020-08-31
25,130 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,500 GBP2020-08-31
95,276 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,011 GBP2020-01-01 ~ 2020-08-31
Motor vehicles
-21,135 GBP2020-01-01 ~ 2020-08-31
Furniture and fittings
-24,630 GBP2020-01-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-88,776 GBP2020-01-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,984 GBP2019-12-31
Motor vehicles
15,130 GBP2019-12-31
Furniture and fittings
9,129 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,243 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,984 GBP2020-01-01 ~ 2020-08-31
Motor vehicles
-15,130 GBP2020-01-01 ~ 2020-08-31
Furniture and fittings
-9,129 GBP2020-01-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,243 GBP2020-01-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1,200 GBP2020-08-31
21,227 GBP2019-12-31
Motor vehicles
4,800 GBP2020-08-31
10,805 GBP2019-12-31
Furniture and fittings
500 GBP2020-08-31
16,001 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,994 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
5,569 GBP2020-08-31
Amounts owed by directors
Current
1,506 GBP2020-08-31
Trade Creditors/Trade Payables
Current
5,951 GBP2020-08-31
60,183 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-08-31
Corporation Tax Payable
Current
5,569 GBP2019-12-31
Other Taxation & Social Security Payable
Current
12,352 GBP2020-08-31
6,755 GBP2019-12-31
Amount of value-added tax that is payable
Current
18,564 GBP2020-08-31
21,596 GBP2019-12-31
Other Creditors
Current
-7,293 GBP2020-08-31
Amounts owed to directors
Current
20,521 GBP2019-12-31
Creditors
Current
86,867 GBP2020-08-31
127,380 GBP2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-01-01 ~ 2020-08-31