Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
503 GBP2020-12-31
670 GBP2019-12-31
Debtors
1,232 GBP2020-12-31
7,339 GBP2019-12-31
Cash at bank and in hand
4,198 GBP2020-12-31
345 GBP2019-12-31
Current Assets
5,430 GBP2020-12-31
7,684 GBP2019-12-31
Net Current Assets/Liabilities
2,409 GBP2020-12-31
-7,485 GBP2019-12-31
Total Assets Less Current Liabilities
2,912 GBP2020-12-31
-6,815 GBP2019-12-31
Creditors
Amounts falling due after one year
-13,970 GBP2020-12-31
-3,750 GBP2019-12-31
Net Assets/Liabilities
-11,058 GBP2020-12-31
-10,565 GBP2019-12-31
Equity
Called up share capital
126 GBP2020-12-31
126 GBP2019-12-31
Retained earnings (accumulated losses)
-11,184 GBP2020-12-31
-10,691 GBP2019-12-31
Equity
-11,058 GBP2020-12-31
-10,565 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
660 GBP2020-12-31
660 GBP2019-12-31
Furniture and fittings
350 GBP2020-12-31
350 GBP2019-12-31
Computers
350 GBP2020-12-31
350 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,360 GBP2020-12-31
1,360 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
412 GBP2020-12-31
330 GBP2019-12-31
Furniture and fittings
227 GBP2020-12-31
186 GBP2019-12-31
Computers
218 GBP2020-12-31
174 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857 GBP2020-12-31
690 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
82 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
41 GBP2020-01-01 ~ 2020-12-31
Computers
44 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
248 GBP2020-12-31
330 GBP2019-12-31
Furniture and fittings
123 GBP2020-12-31
164 GBP2019-12-31
Computers
132 GBP2020-12-31
176 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
348 GBP2020-12-31
392 GBP2019-12-31
Other Debtors
Amounts falling due within one year
884 GBP2020-12-31
6,947 GBP2019-12-31
Debtors
Amounts falling due within one year
1,232 GBP2020-12-31
7,339 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2020-12-31
12,811 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,334 GBP2019-12-31
Other Creditors
Amounts falling due within one year
21 GBP2020-12-31
24 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
13,970 GBP2020-12-31
3,750 GBP2019-12-31
Number of shares allotted
Class 1 ordinary share
126 shares2020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
126 GBP2020-01-01 ~ 2020-12-31
126 GBP2019-01-01 ~ 2019-12-31
Advances or credits given to directors
6,947 GBP2019-12-31
Advances or credits made to directors during the period
-280 GBP2020-01-01 ~ 2020-12-31
Advances or credits repaid by directors
6,667 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31