Property, Plant & Equipment
19,477 GBP2020-12-31
11,968 GBP2020-01-31
Debtors
25,637 GBP2020-12-31
22,760 GBP2020-01-31
Cash at bank and in hand
44,848 GBP2020-12-31
61 GBP2020-01-31
Current Assets
70,485 GBP2020-12-31
22,821 GBP2020-01-31
Net Current Assets/Liabilities
25,370 GBP2020-12-31
-6,508 GBP2020-01-31
Total Assets Less Current Liabilities
44,847 GBP2020-12-31
5,460 GBP2020-01-31
Creditors
Amounts falling due after one year
-44,167 GBP2020-12-31
Net Assets/Liabilities
-3,021 GBP2020-12-31
3,186 GBP2020-01-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-3,121 GBP2020-12-31
3,086 GBP2020-01-31
Equity
-3,021 GBP2020-12-31
3,186 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2020-12-31
22018-12-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
23,800 GBP2020-12-31
14,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
27,300 GBP2020-12-31
14,000 GBP2020-01-31
Plant and equipment
3,500 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,021 GBP2020-12-31
2,032 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,823 GBP2020-12-31
2,032 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2020-02-01 ~ 2020-12-31
Vehicles
4,989 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,791 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
2,698 GBP2020-12-31
Vehicles
16,779 GBP2020-12-31
11,968 GBP2020-01-31
Trade Debtors/Trade Receivables
15,981 GBP2020-12-31
8,363 GBP2020-01-31
Other Debtors
9,656 GBP2020-12-31
14,397 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,416 GBP2020-12-31
4,096 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,135 GBP2020-12-31
178 GBP2020-01-31
Other Creditors
Amounts falling due within one year
26,731 GBP2020-12-31
25,055 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
44,167 GBP2020-12-31