74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
9,092 GBP2023-12-31
13,376 GBP2022-12-31
Property, Plant & Equipment
19,813 GBP2023-12-31
23,807 GBP2022-12-31
Fixed Assets
28,905 GBP2023-12-31
37,183 GBP2022-12-31
Debtors
114,414 GBP2023-12-31
98,058 GBP2022-12-31
Cash at bank and in hand
157,772 GBP2023-12-31
129,845 GBP2022-12-31
Current Assets
272,186 GBP2023-12-31
227,903 GBP2022-12-31
Creditors
Current
75,622 GBP2023-12-31
59,141 GBP2022-12-31
Net Current Assets/Liabilities
196,564 GBP2023-12-31
168,762 GBP2022-12-31
Total Assets Less Current Liabilities
225,469 GBP2023-12-31
205,945 GBP2022-12-31
Net Assets/Liabilities
225,051 GBP2023-12-31
196,527 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
225,050 GBP2023-12-31
196,526 GBP2022-12-31
Equity
225,051 GBP2023-12-31
196,527 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
43,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,408 GBP2023-12-31
30,124 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,284 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
9,092 GBP2023-12-31
13,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,688 GBP2023-12-31
21,128 GBP2022-12-31
Furniture and fittings
2,413 GBP2023-12-31
2,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,587 GBP2023-12-31
12,937 GBP2022-12-31
Furniture and fittings
2,307 GBP2023-12-31
2,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,101 GBP2023-12-31
8,191 GBP2022-12-31
Furniture and fittings
106 GBP2023-12-31
138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,777 GBP2023-12-31
56,777 GBP2022-12-31
Computers
974 GBP2023-12-31
974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,006 GBP2023-12-31
87,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,311 GBP2023-12-31
41,481 GBP2022-12-31
Computers
931 GBP2023-12-31
918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,193 GBP2023-12-31
63,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,830 GBP2023-01-01 ~ 2023-12-31
Computers
13 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
12,466 GBP2023-12-31
15,296 GBP2022-12-31
Computers
43 GBP2023-12-31
56 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,342 GBP2023-12-31
70,636 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,072 GBP2023-12-31
27,422 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
114,414 GBP2023-12-31
98,058 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,094 GBP2023-12-31
798 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,811 GBP2023-12-31
51,733 GBP2022-12-31
Other Creditors
Current
7,717 GBP2023-12-31
6,610 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,619 GBP2023-12-31
23,620 GBP2022-12-31
Between one and five year
76,507 GBP2023-12-31
81,126 GBP2022-12-31
More than five year
61,750 GBP2023-12-31
80,750 GBP2022-12-31
All periods
161,876 GBP2023-12-31
185,496 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2023-12-31
Class 3 ordinary share
30 shares2023-12-31