Intangible Assets
20,342 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
51,400 GBP2023-12-31
33,360 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Debtors
Current
781,942 GBP2023-12-31
559,028 GBP2022-12-31
Cash at bank and in hand
273,777 GBP2023-12-31
466,049 GBP2022-12-31
Creditors
Non-current
-15,783 GBP2023-12-31
-25,652 GBP2022-12-31
Net Assets/Liabilities
318,065 GBP2023-12-31
227,521 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
317,665 GBP2023-12-31
227,121 GBP2022-12-31
Equity
318,065 GBP2023-12-31
227,521 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
20,600 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
20,600 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
258 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2023-12-31
1,600 GBP2022-12-31
Vehicles
5,249 GBP2023-12-31
5,249 GBP2022-12-31
Furniture and fittings
3,728 GBP2023-12-31
3,728 GBP2022-12-31
Office equipment
96,064 GBP2023-12-31
75,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,641 GBP2023-12-31
85,869 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
-15,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2023-12-31
1,600 GBP2022-12-31
Vehicles
3,715 GBP2023-12-31
3,444 GBP2022-12-31
Furniture and fittings
2,602 GBP2023-12-31
2,404 GBP2022-12-31
Office equipment
47,324 GBP2023-12-31
45,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,241 GBP2023-12-31
52,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Vehicles
271 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
198 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
-5,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
1,534 GBP2023-12-31
1,805 GBP2022-12-31
Furniture and fittings
1,126 GBP2023-12-31
1,324 GBP2022-12-31
Office equipment
48,740 GBP2023-12-31
30,231 GBP2022-12-31
Amounts invested in assets
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
727,258 GBP2023-12-31
512,693 GBP2022-12-31
Other Debtors
Current
24,362 GBP2023-12-31
16,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
243,105 GBP2023-12-31
104,044 GBP2022-12-31
Other Creditors
Current
302,933 GBP2023-12-31
492,942 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,783 GBP2023-12-31
25,652 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
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
200 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31