Property, Plant & Equipment
4,006 GBP2023-12-31
11,397 GBP2022-12-31
Debtors
67,536 GBP2023-12-31
54,000 GBP2022-12-31
Cash at bank and in hand
89,342 GBP2023-12-31
106,004 GBP2022-12-31
Current Assets
156,878 GBP2023-12-31
160,004 GBP2022-12-31
Net Current Assets/Liabilities
78,365 GBP2023-12-31
86,104 GBP2022-12-31
Net Assets/Liabilities
82,371 GBP2023-12-31
97,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,187 GBP2023-12-31
1,811 GBP2022-12-31
Motor vehicles
30,482 GBP2023-12-31
30,482 GBP2022-12-31
Computers
21,549 GBP2023-12-31
21,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,218 GBP2023-12-31
53,842 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891 GBP2023-12-31
1,096 GBP2022-12-31
Motor vehicles
30,483 GBP2023-12-31
30,483 GBP2022-12-31
Computers
17,838 GBP2023-12-31
10,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,212 GBP2023-12-31
42,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2023-01-01 ~ 2023-12-31
Computers
6,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
296 GBP2023-12-31
715 GBP2022-12-31
Motor vehicles
-1 GBP2023-12-31
-1 GBP2022-12-31
Computers
3,711 GBP2023-12-31
10,683 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,276 GBP2023-12-31
54,000 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
260 GBP2023-12-31
Debtors
Amounts falling due within one year
67,536 GBP2023-12-31
54,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,513 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,414 GBP2023-12-31
14,551 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2 GBP2023-12-31
3 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
8,815 GBP2023-12-31
2,692 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2023-12-31
2,358 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31