Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,520 GBP2023-12-31
16,751 GBP2022-12-31
Fixed Assets
12,520 GBP2023-12-31
16,751 GBP2022-12-31
Debtors
Current
279,463 GBP2023-12-31
1,462 GBP2022-12-31
Cash at bank and in hand
250,717 GBP2023-12-31
293,778 GBP2022-12-31
Current Assets
530,180 GBP2023-12-31
295,240 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-427,223 GBP2023-12-31
-113,622 GBP2022-12-31
Net Current Assets/Liabilities
102,957 GBP2023-12-31
181,618 GBP2022-12-31
Total Assets Less Current Liabilities
115,477 GBP2023-12-31
198,369 GBP2022-12-31
Net Assets/Liabilities
112,347 GBP2023-12-31
194,181 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
112,345 GBP2023-12-31
194,179 GBP2022-12-31
Equity
112,347 GBP2023-12-31
194,181 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,630 GBP2023-12-31
77,630 GBP2022-12-31
Furniture and fittings
8,220 GBP2023-12-31
7,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,850 GBP2023-12-31
85,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
63,813 GBP2022-12-31
Furniture and fittings
4,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,454 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,485 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,267 GBP2023-12-31
Furniture and fittings
6,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,330 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
10,363 GBP2023-12-31
13,817 GBP2022-12-31
Furniture and fittings
2,157 GBP2023-12-31
2,934 GBP2022-12-31
Other Debtors
Current
17,914 GBP2023-12-31
610 GBP2022-12-31
Prepayments/Accrued Income
Current
261,549 GBP2023-12-31
852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,325 GBP2023-12-31
5,302 GBP2022-12-31
Corporation Tax Payable
Current
37,317 GBP2023-12-31
48,051 GBP2022-12-31
Taxation/Social Security Payable
Current
285 GBP2023-12-31
29,921 GBP2022-12-31
Other Creditors
Current
55,242 GBP2023-12-31
26,794 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
110,054 GBP2023-12-31
3,554 GBP2022-12-31
Creditors
Current
427,223 GBP2023-12-31
113,622 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,130 GBP2023-12-31
4,188 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,058 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,130 GBP2023-12-31
4,188 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31