Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02021-01-01 ~ 2021-07-31
52019-08-01 ~ 2020-12-31
Intangible Assets
11,715 GBP2020-12-31
Property, Plant & Equipment
54,788 GBP2020-12-31
Fixed Assets
66,503 GBP2020-12-31
Debtors
264,453 GBP2020-12-31
Cash at bank and in hand
276,758 GBP2020-12-31
Current Assets
541,211 GBP2020-12-31
Creditors
Current
541,140 GBP2020-12-31
Net Current Assets/Liabilities
71 GBP2020-12-31
Total Assets Less Current Liabilities
66,574 GBP2020-12-31
Creditors
Non-current
34,574 GBP2020-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-12-31
Computer software
3,435 GBP2020-12-31
Intangible Assets - Gross Cost
13,435 GBP2020-12-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2021-01-01 ~ 2021-07-31
Intangible assets - Disposals
-13,435 GBP2021-01-01 ~ 2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,720 GBP2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,720 GBP2021-01-01 ~ 2021-07-31
Intangible Assets
Net goodwill
10,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2020-12-31
Furniture and fittings
15,938 GBP2020-12-31
Motor vehicles
105,479 GBP2020-12-31
Computers
2,357 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
125,874 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,100 GBP2021-01-01 ~ 2021-07-31
Furniture and fittings
-15,938 GBP2021-01-01 ~ 2021-07-31
Motor vehicles
-105,479 GBP2021-01-01 ~ 2021-07-31
Computers
-2,357 GBP2021-01-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-125,874 GBP2021-01-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,100 GBP2020-12-31
Furniture and fittings
13,767 GBP2020-12-31
Motor vehicles
53,274 GBP2020-12-31
Computers
1,945 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,086 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,100 GBP2021-01-01 ~ 2021-07-31
Furniture and fittings
-13,767 GBP2021-01-01 ~ 2021-07-31
Motor vehicles
-53,274 GBP2021-01-01 ~ 2021-07-31
Computers
-1,945 GBP2021-01-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,086 GBP2021-01-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
2,171 GBP2020-12-31
Motor vehicles
52,205 GBP2020-12-31
Computers
412 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
183,656 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
264,453 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
39,666 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
15,512 GBP2020-12-31
Trade Creditors/Trade Payables
Current
136,665 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,944 GBP2020-12-31
Accrued Liabilities
Current
3,498 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,574 GBP2020-12-31