Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,029 GBP2021-12-31
258 GBP2020-12-31
Property, Plant & Equipment
5,777 GBP2021-12-31
10,688 GBP2020-12-31
Fixed Assets
6,806 GBP2021-12-31
10,946 GBP2020-12-31
Debtors
12,395 GBP2021-12-31
15,223 GBP2020-12-31
Cash at bank and in hand
143 GBP2021-12-31
4,588 GBP2020-12-31
Current Assets
12,538 GBP2021-12-31
19,811 GBP2020-12-31
Creditors
Current
31,345 GBP2021-12-31
21,342 GBP2020-12-31
Net Current Assets/Liabilities
-18,807 GBP2021-12-31
-1,531 GBP2020-12-31
Total Assets Less Current Liabilities
-12,001 GBP2021-12-31
9,415 GBP2020-12-31
Creditors
Non-current
49,974 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
-61,975 GBP2021-12-31
-40,585 GBP2020-12-31
Equity
Called up share capital
101 GBP2021-12-31
101 GBP2020-12-31
Retained earnings (accumulated losses)
-62,076 GBP2021-12-31
-40,686 GBP2020-12-31
Equity
-61,975 GBP2021-12-31
-40,585 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
12019-07-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,060 GBP2021-12-31
800 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,031 GBP2021-12-31
542 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
489 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
1,029 GBP2021-12-31
258 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,303 GBP2020-12-31
Motor vehicles
16,122 GBP2021-12-31
16,122 GBP2020-12-31
Computers
4,457 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
16,122 GBP2021-12-31
21,882 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,303 GBP2021-01-01 ~ 2021-12-31
Computers
-4,457 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-5,760 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793 GBP2020-12-31
Motor vehicles
10,345 GBP2021-12-31
8,901 GBP2020-12-31
Computers
1,500 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,345 GBP2021-12-31
11,194 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,444 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-793 GBP2021-01-01 ~ 2021-12-31
Computers
-1,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,293 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
5,777 GBP2021-12-31
7,221 GBP2020-12-31
Plant and equipment
510 GBP2020-12-31
Computers
2,957 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,884 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
12,395 GBP2021-12-31
Amounts falling due within one year, Current
12,339 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
12,395 GBP2021-12-31
Amounts falling due within one year, Current
15,223 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
2,077 GBP2021-12-31
5,507 GBP2020-12-31
Trade Creditors/Trade Payables
Current
18 GBP2021-12-31
835 GBP2020-12-31
Other Taxation & Social Security Payable
Current
277 GBP2021-12-31
6,832 GBP2020-12-31
Other Creditors
Current
28,973 GBP2021-12-31
8,168 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
49,974 GBP2021-12-31
50,000 GBP2020-12-31