Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,822 GBP2023-12-31
754 GBP2022-12-31
Debtors
18,908 GBP2023-12-31
22,619 GBP2022-12-31
Cash at bank and in hand
14,607 GBP2023-12-31
8,384 GBP2022-12-31
Current Assets
33,515 GBP2023-12-31
31,003 GBP2022-12-31
Creditors
Current
23,300 GBP2023-12-31
13,740 GBP2022-12-31
Net Current Assets/Liabilities
10,215 GBP2023-12-31
17,263 GBP2022-12-31
Total Assets Less Current Liabilities
14,037 GBP2023-12-31
18,017 GBP2022-12-31
Creditors
Non-current
11,000 GBP2023-12-31
17,960 GBP2022-12-31
Net Assets/Liabilities
3,037 GBP2023-12-31
57 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,035 GBP2023-12-31
55 GBP2022-12-31
Equity
3,037 GBP2023-12-31
57 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
2,032 GBP2023-12-31
2,032 GBP2022-12-31
Furniture and fittings
240 GBP2023-12-31
240 GBP2022-12-31
Motor vehicles
4,500 GBP2023-12-31
5,495 GBP2022-12-31
Computers
6,100 GBP2023-12-31
6,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,872 GBP2023-12-31
13,867 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,958 GBP2023-12-31
1,945 GBP2022-12-31
Furniture and fittings
211 GBP2023-12-31
206 GBP2022-12-31
Motor vehicles
1,125 GBP2023-12-31
5,321 GBP2022-12-31
Computers
5,756 GBP2023-12-31
5,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,050 GBP2023-12-31
13,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,125 GBP2023-01-01 ~ 2023-12-31
Computers
115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
74 GBP2023-12-31
87 GBP2022-12-31
Furniture and fittings
29 GBP2023-12-31
34 GBP2022-12-31
Motor vehicles
3,375 GBP2023-12-31
174 GBP2022-12-31
Computers
344 GBP2023-12-31
459 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,116 GBP2022-12-31
Other Debtors
Current
18,908 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,908 GBP2023-12-31
22,619 GBP2022-12-31
Corporation Tax Payable
Current
18,629 GBP2023-12-31
8,657 GBP2022-12-31
Other Taxation & Social Security Payable
Current
392 GBP2023-12-31
98 GBP2022-12-31
Accrued Liabilities
Current
888 GBP2023-12-31
888 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
71,440 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-68,460 GBP2023-01-01 ~ 2023-12-31