Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-05-12 ~ 2018-12-31
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
497,537 GBP2019-12-31
416,487 GBP2018-12-31
Debtors
26,802 GBP2019-12-31
84,781 GBP2018-12-31
Cash at bank and in hand
181,135 GBP2019-12-31
28,517 GBP2018-12-31
Current Assets
207,937 GBP2019-12-31
113,298 GBP2018-12-31
Creditors
Current
920,540 GBP2019-12-31
231,195 GBP2018-12-31
Net Current Assets/Liabilities
-712,603 GBP2019-12-31
-117,897 GBP2018-12-31
Total Assets Less Current Liabilities
-215,066 GBP2019-12-31
298,590 GBP2018-12-31
Creditors
Non-current
350,000 GBP2018-12-31
Net Assets/Liabilities
-215,066 GBP2019-12-31
-51,410 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-215,166 GBP2019-12-31
-51,510 GBP2018-12-31
Equity
-215,066 GBP2019-12-31
-51,410 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
561,689 GBP2019-12-31
427,987 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,321 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,152 GBP2019-12-31
11,500 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,061 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,409 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
497,537 GBP2019-12-31
416,487 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
364,174 GBP2019-12-31
427,987 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
54,892 GBP2019-12-31
11,500 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
52,450 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
309,282 GBP2019-12-31
416,487 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,802 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
84,781 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
26,802 GBP2019-12-31
84,781 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
350,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,100 GBP2019-12-31
Amounts owed to group undertakings
Current
523,230 GBP2019-12-31
231,195 GBP2018-12-31
Other Taxation & Social Security Payable
Current
11,364 GBP2019-12-31
Other Creditors
Current
33,846 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-12-31