Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
73,225 GBP2023-12-31
37,468 GBP2022-12-31
Debtors
74,130 GBP2023-12-31
520,531 GBP2022-12-31
Cash at bank and in hand
213,635 GBP2023-12-31
474,203 GBP2022-12-31
Current Assets
287,765 GBP2023-12-31
994,734 GBP2022-12-31
Creditors
Current
84,791 GBP2023-12-31
576,821 GBP2022-12-31
Net Current Assets/Liabilities
202,974 GBP2023-12-31
417,913 GBP2022-12-31
Total Assets Less Current Liabilities
276,199 GBP2023-12-31
455,381 GBP2022-12-31
Creditors
Non-current
-6,740 GBP2023-12-31
Net Assets/Liabilities
251,153 GBP2023-12-31
446,577 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
51,153 GBP2023-12-31
246,577 GBP2022-12-31
Equity
251,153 GBP2023-12-31
446,577 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,389 GBP2023-12-31
4,487 GBP2022-12-31
Motor vehicles
73,530 GBP2023-12-31
57,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,919 GBP2023-12-31
61,977 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-57,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,162 GBP2023-12-31
3,849 GBP2022-12-31
Motor vehicles
1,532 GBP2023-12-31
20,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,694 GBP2023-12-31
24,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,227 GBP2023-12-31
638 GBP2022-12-31
Motor vehicles
71,998 GBP2023-12-31
36,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,963 GBP2023-12-31
Current, Amounts falling due within one year
498,960 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
18,167 GBP2023-12-31
Current, Amounts falling due within one year
21,571 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
74,130 GBP2023-12-31
Current, Amounts falling due within one year
520,531 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,145 GBP2023-12-31
399,897 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,041 GBP2023-12-31
81,045 GBP2022-12-31
Other Creditors
Current
55,252 GBP2023-12-31
95,879 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,740 GBP2023-12-31
hire purchase agreements
14,093 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,933 GBP2023-12-31
17,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,306 GBP2023-12-31
8,804 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31