Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,184 GBP2019-12-31
Total Inventories
4,116 GBP2019-12-31
Debtors
4,645 GBP2019-12-31
Cash at bank and in hand
5,037 GBP2020-12-31
212 GBP2019-12-31
Current Assets
5,037 GBP2020-12-31
8,973 GBP2019-12-31
Net Current Assets/Liabilities
-15,849 GBP2020-12-31
-22,777 GBP2019-12-31
Total Assets Less Current Liabilities
-15,849 GBP2020-12-31
-15,593 GBP2019-12-31
Creditors
Amounts falling due after one year
-40,000 GBP2020-12-31
Net Assets/Liabilities
-55,849 GBP2020-12-31
-15,593 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-55,949 GBP2020-12-31
-15,693 GBP2019-12-31
Equity
-55,849 GBP2020-12-31
-15,593 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
5,753 GBP2020-12-31
11,500 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,747 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,753 GBP2020-12-31
4,316 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,437 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Vehicles
7,184 GBP2019-12-31
Trade Debtors/Trade Receivables
4,645 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
22 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,281 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,037 GBP2020-12-31
23,455 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
98 GBP2020-12-31
5,987 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,563 GBP2020-12-31
9 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,188 GBP2020-12-31
996 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2020-12-31