Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,870 GBP2021-09-30
34,445 GBP2020-12-31
Debtors
4,434 GBP2021-09-30
7,306 GBP2020-12-31
Cash at bank and in hand
164,737 GBP2021-09-30
346,815 GBP2020-12-31
Current Assets
169,171 GBP2021-09-30
354,121 GBP2020-12-31
Net Current Assets/Liabilities
69,604 GBP2021-09-30
163,426 GBP2020-12-31
Total Assets Less Current Liabilities
114,474 GBP2021-09-30
197,871 GBP2020-12-31
Net Assets/Liabilities
4,014 GBP2021-09-30
70,715 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-12-31
Share premium
60,000 GBP2021-09-30
60,000 GBP2020-12-31
Retained earnings (accumulated losses)
-55,987 GBP2021-09-30
10,714 GBP2020-12-31
Equity
4,014 GBP2021-09-30
70,715 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-09-30
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,463 GBP2021-09-30
4,357 GBP2020-12-31
Vehicles
53,700 GBP2021-09-30
81,369 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
59,163 GBP2021-09-30
85,726 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-81,369 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-81,369 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,553 GBP2021-09-30
2,462 GBP2020-12-31
Vehicles
10,740 GBP2021-09-30
48,819 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,293 GBP2021-09-30
51,281 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2021-01-01 ~ 2021-09-30
Vehicles
13,290 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,381 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-51,369 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,369 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,910 GBP2021-09-30
1,895 GBP2020-12-31
Vehicles
42,960 GBP2021-09-30
32,550 GBP2020-12-31
Trade Debtors/Trade Receivables
2,942 GBP2020-12-31
Other Debtors
4,434 GBP2021-09-30
4,364 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,407 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
10,126 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,567 GBP2021-09-30
89,295 GBP2020-12-31
Other Creditors
Amounts falling due within one year
5,000 GBP2021-09-30
66,867 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
48,333 GBP2021-09-30
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,056 GBP2020-12-31