Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,072 GBP2021-12-31
9,429 GBP2020-12-31
Debtors
2,815 GBP2020-12-31
Cash at bank and in hand
9,194 GBP2021-12-31
3,481 GBP2020-12-31
Current Assets
9,194 GBP2021-12-31
6,296 GBP2020-12-31
Net Current Assets/Liabilities
-12,466 GBP2021-12-31
-14,105 GBP2020-12-31
Total Assets Less Current Liabilities
-5,394 GBP2021-12-31
-4,676 GBP2020-12-31
Creditors
Amounts falling due after one year
2,394 GBP2021-12-31
Net Assets/Liabilities
-3,000 GBP2021-12-31
-4,676 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-3,100 GBP2021-12-31
-4,776 GBP2020-12-31
Equity
-3,000 GBP2021-12-31
-4,676 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2021-12-31
3,500 GBP2020-12-31
Motor vehicles
11,905 GBP2021-12-31
11,905 GBP2020-12-31
Furniture and fittings
1,017 GBP2021-12-31
1,017 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
16,422 GBP2021-12-31
16,422 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,023 GBP2021-12-31
1,531 GBP2020-12-31
Motor vehicles
6,882 GBP2021-12-31
5,208 GBP2020-12-31
Furniture and fittings
445 GBP2021-12-31
254 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,350 GBP2021-12-31
6,993 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,674 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
191 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,477 GBP2021-12-31
1,969 GBP2020-12-31
Motor vehicles
5,023 GBP2021-12-31
6,697 GBP2020-12-31
Furniture and fittings
572 GBP2021-12-31
763 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,815 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,546 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,985 GBP2021-12-31
7,350 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,500 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,859 GBP2021-12-31
10,651 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
770 GBP2021-12-31
2,400 GBP2020-12-31
Loans received from directors
Amounts falling due after one year
-2,394 GBP2021-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31