Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,706 GBP2021-05-31
5,391 GBP2019-12-31
Debtors
13,300 GBP2021-05-31
24,622 GBP2019-12-31
Cash at bank and in hand
-11,940 GBP2021-05-31
1 GBP2019-12-31
Current Assets
1,360 GBP2021-05-31
24,623 GBP2019-12-31
Net Current Assets/Liabilities
-24,056 GBP2021-05-31
8,146 GBP2019-12-31
Net Assets/Liabilities
-20,350 GBP2021-05-31
13,537 GBP2019-12-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-20,351 GBP2021-05-31
13,536 GBP2019-12-31
Equity
-20,350 GBP2021-05-31
13,537 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,188 GBP2021-05-31
7,188 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,482 GBP2021-05-31
1,797 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,685 GBP2020-01-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
3,706 GBP2021-05-31
5,391 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,257 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
220 GBP2021-05-31
Other Debtors
Amounts falling due within one year
13,080 GBP2021-05-31
14,365 GBP2019-12-31
Debtors
Amounts falling due within one year
13,300 GBP2021-05-31
24,622 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,000 GBP2021-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,415 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,842 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,502 GBP2021-05-31
2,635 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,478 GBP2021-05-31
8,713 GBP2019-12-31
Other Creditors
Amounts falling due within one year
4,842 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
-50,821 GBP2021-05-31
287 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2021-05-31
02018-12-12 ~ 2019-12-31