Property, Plant & Equipment
9,614 GBP2020-12-31
Fixed Assets
9,614 GBP2020-12-31
Debtors
3,960 GBP2021-12-31
20,485 GBP2020-12-31
Cash at bank and in hand
29,984 GBP2021-12-31
22,889 GBP2020-12-31
Current Assets
33,944 GBP2021-12-31
43,374 GBP2020-12-31
Net Current Assets/Liabilities
26,173 GBP2021-12-31
24,781 GBP2020-12-31
Total Assets Less Current Liabilities
26,173 GBP2021-12-31
34,395 GBP2020-12-31
Net Assets/Liabilities
26,173 GBP2021-12-31
34,395 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
26,171 GBP2021-12-31
34,393 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-03 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207 GBP2020-12-31
Motor vehicles
11,461 GBP2020-12-31
Computers
432 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
12,100 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-207 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-11,461 GBP2021-01-01 ~ 2021-12-31
Computers
-432 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-12,100 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52 GBP2020-12-31
Motor vehicles
2,292 GBP2020-12-31
Computers
142 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,486 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-2,292 GBP2021-01-01 ~ 2021-12-31
Computers
-142 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,486 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
155 GBP2020-12-31
Motor vehicles
9,169 GBP2020-12-31
Computers
290 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
5,895 GBP2020-12-31
Prepayments/Accrued Income
Current
393 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,960 GBP2021-12-31
14,197 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1 GBP2021-12-31
457 GBP2020-12-31
Corporation Tax Payable
Current
6,870 GBP2021-12-31
10,975 GBP2020-12-31
Amount of value-added tax that is payable
Current
6,317 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
900 GBP2021-12-31
Amounts owed to directors
Current
844 GBP2020-12-31