Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
175 GBP2023-12-31
233 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
2,572 GBP2023-12-31
2,572 GBP2022-12-31
Current Assets
7,572 GBP2023-12-31
7,572 GBP2022-12-31
Creditors
Current
84,029 GBP2023-12-31
75,241 GBP2022-12-31
Net Current Assets/Liabilities
-76,457 GBP2023-12-31
-67,669 GBP2022-12-31
Total Assets Less Current Liabilities
-76,282 GBP2023-12-31
-67,436 GBP2022-12-31
Creditors
Non-current
9,145 GBP2023-12-31
9,145 GBP2022-12-31
Net Assets/Liabilities
-85,427 GBP2023-12-31
-76,581 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-85,429 GBP2023-12-31
-76,583 GBP2022-12-31
Equity
-85,427 GBP2023-12-31
-76,581 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,092 GBP2022-12-31
Furniture and fittings
701 GBP2022-12-31
Motor vehicles
17,751 GBP2022-12-31
Computers
5,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,077 GBP2023-12-31
2,072 GBP2022-12-31
Furniture and fittings
697 GBP2023-12-31
696 GBP2022-12-31
Motor vehicles
17,620 GBP2023-12-31
17,576 GBP2022-12-31
Computers
4,982 GBP2023-12-31
4,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,376 GBP2023-12-31
25,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44 GBP2023-01-01 ~ 2023-12-31
Computers
8 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15 GBP2023-12-31
20 GBP2022-12-31
Furniture and fittings
4 GBP2023-12-31
5 GBP2022-12-31
Motor vehicles
131 GBP2023-12-31
175 GBP2022-12-31
Computers
25 GBP2023-12-31
33 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,572 GBP2023-12-31
2,572 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,283 GBP2023-12-31
29,556 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,421 GBP2023-12-31
20,240 GBP2022-12-31
Other Creditors
Current
34,325 GBP2023-12-31
25,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,145 GBP2023-12-31
9,145 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,846 GBP2023-01-01 ~ 2023-12-31