Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,184 GBP2023-12-31
12,218 GBP2022-12-31
Debtors
328,752 GBP2023-12-31
141,341 GBP2022-12-31
Cash at bank and in hand
869,671 GBP2023-12-31
990,363 GBP2022-12-31
Current Assets
1,198,423 GBP2023-12-31
1,131,704 GBP2022-12-31
Creditors
Current
370,542 GBP2023-12-31
344,634 GBP2022-12-31
Net Current Assets/Liabilities
827,881 GBP2023-12-31
787,070 GBP2022-12-31
Total Assets Less Current Liabilities
882,065 GBP2023-12-31
799,288 GBP2022-12-31
Creditors
Non-current
-43,696 GBP2023-12-31
Net Assets/Liabilities
824,823 GBP2023-12-31
796,967 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
824,673 GBP2023-12-31
796,817 GBP2022-12-31
Equity
824,823 GBP2023-12-31
796,967 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,266 GBP2023-12-31
28,266 GBP2022-12-31
Computers
11,041 GBP2023-12-31
11,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,441 GBP2023-12-31
39,307 GBP2022-12-31
Motor vehicles
60,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,847 GBP2023-12-31
17,041 GBP2022-12-31
Computers
10,376 GBP2023-12-31
10,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,257 GBP2023-12-31
27,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,806 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,034 GBP2023-01-01 ~ 2023-12-31
Computers
328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,034 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,419 GBP2023-12-31
11,225 GBP2022-12-31
Motor vehicles
45,100 GBP2023-12-31
Computers
665 GBP2023-12-31
993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
327,483 GBP2023-12-31
141,341 GBP2022-12-31
Prepayments
Current
1,269 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
328,752 GBP2023-12-31
141,341 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,561 GBP2023-12-31
28,992 GBP2022-12-31
Corporation Tax Payable
Current
413 GBP2023-12-31
212 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,916 GBP2023-12-31
119,869 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,696 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,546 GBP2023-12-31
2,321 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,546 GBP2023-12-31
2,321 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31