Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,110 GBP2020-12-31
11,324 GBP2019-12-31
Debtors
3,750 GBP2020-12-31
3,750 GBP2019-12-31
Cash at bank and in hand
14 GBP2020-12-31
431 GBP2019-12-31
Current Assets
3,764 GBP2020-12-31
4,181 GBP2019-12-31
Net Current Assets/Liabilities
28,152 GBP2020-12-31
-14,432 GBP2019-12-31
Total Assets Less Current Liabilities
38,262 GBP2020-12-31
-3,108 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
-11,738 GBP2020-12-31
-3,108 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-11,838 GBP2020-12-31
-3,208 GBP2019-12-31
Equity
-11,738 GBP2020-12-31
-3,108 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,415 GBP2020-12-31
10,615 GBP2019-12-31
Furniture and fittings
3,540 GBP2020-12-31
3,540 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
16,105 GBP2020-12-31
14,155 GBP2019-12-31
Motor vehicles
1,150 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,406 GBP2020-12-31
2,123 GBP2019-12-31
Furniture and fittings
1,416 GBP2020-12-31
708 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,995 GBP2020-12-31
2,831 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,283 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
173 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
708 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,164 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
173 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
7,009 GBP2020-12-31
8,492 GBP2019-12-31
Motor vehicles
977 GBP2020-12-31
Furniture and fittings
2,124 GBP2020-12-31
2,832 GBP2019-12-31
Other Debtors
Amounts falling due within one year
3,750 GBP2020-12-31
3,750 GBP2019-12-31
Other Creditors
Amounts falling due within one year
550 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
-24,938 GBP2020-12-31
18,613 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31