Property, Plant & Equipment
36,423 GBP2023-12-31
47,512 GBP2022-12-31
Fixed Assets
36,423 GBP2023-12-31
47,512 GBP2022-12-31
Total Inventories
6,255 GBP2023-12-31
19,496 GBP2022-12-31
Debtors
Amounts falling due within one year
767,150 GBP2023-12-31
829,889 GBP2022-12-31
Cash at bank and in hand
667,551 GBP2023-12-31
696,350 GBP2022-12-31
Current Assets
1,440,956 GBP2023-12-31
1,545,735 GBP2022-12-31
Net Current Assets/Liabilities
579,499 GBP2023-12-31
111,649 GBP2022-12-31
Total Assets Less Current Liabilities
615,922 GBP2023-12-31
159,161 GBP2022-12-31
Net Assets/Liabilities
412,682 GBP2023-12-31
129,134 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
411,682 GBP2023-12-31
128,134 GBP2022-12-31
Equity
412,682 GBP2023-12-31
129,134 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,300 GBP2023-12-31
4,300 GBP2022-12-31
Motor cars
52,505 GBP2023-12-31
52,505 GBP2022-12-31
Furniture and fittings
15,015 GBP2023-12-31
14,247 GBP2022-12-31
Computers
10,332 GBP2023-12-31
8,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,152 GBP2023-12-31
79,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,300 GBP2023-12-31
4,300 GBP2022-12-31
Motor cars
19,064 GBP2023-12-31
5,938 GBP2022-12-31
Furniture and fittings
14,391 GBP2023-12-31
14,180 GBP2022-12-31
Computers
7,974 GBP2023-12-31
7,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,729 GBP2023-12-31
31,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-01-01 ~ 2023-12-31
Computers
815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor cars
33,441 GBP2023-12-31
46,567 GBP2022-12-31
Furniture and fittings
624 GBP2023-12-31
67 GBP2022-12-31
Computers
2,358 GBP2023-12-31
878 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
612,254 GBP2023-12-31
685,440 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
151,146 GBP2023-12-31
140,699 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,080 GBP2023-12-31
192,636 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
449,203 GBP2023-12-31
116,390 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
87,992 GBP2023-12-31
105,622 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,207 GBP2023-12-31
10,617 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,065 GBP2023-12-31
4,211 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2023-01-01 ~ 2023-12-31