Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,137 GBP2021-12-31
20,988 GBP2020-12-31
Total Inventories
294 GBP2021-12-31
3,250 GBP2020-12-31
Cash at bank and in hand
17,814 GBP2021-12-31
41,276 GBP2020-12-31
Current Assets
18,108 GBP2021-12-31
44,526 GBP2020-12-31
Net Current Assets/Liabilities
7,555 GBP2021-12-31
28,665 GBP2020-12-31
Total Assets Less Current Liabilities
23,692 GBP2021-12-31
49,653 GBP2020-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-26,308 GBP2021-12-31
-347 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-26,310 GBP2021-12-31
-349 GBP2020-12-31
Equity
-26,308 GBP2021-12-31
-347 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,745 GBP2021-12-31
1,245 GBP2020-12-31
Motor vehicles
26,705 GBP2021-12-31
26,705 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
28,450 GBP2021-12-31
27,950 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629 GBP2021-12-31
285 GBP2020-12-31
Motor vehicles
11,684 GBP2021-12-31
6,677 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,313 GBP2021-12-31
6,962 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
5,007 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,351 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,116 GBP2021-12-31
960 GBP2020-12-31
Motor vehicles
15,021 GBP2021-12-31
20,028 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
723 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
9,866 GBP2021-12-31
14,458 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
687 GBP2021-12-31
680 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
32019-12-09 ~ 2020-12-31