Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,487 GBP2023-12-31
16,104 GBP2022-12-31
Debtors
14,499 GBP2023-12-31
126,336 GBP2022-12-31
Cash at bank and in hand
262,627 GBP2023-12-31
289,984 GBP2022-12-31
Current Assets
277,126 GBP2023-12-31
416,320 GBP2022-12-31
Creditors
Current
267,318 GBP2023-12-31
399,181 GBP2022-12-31
Net Current Assets/Liabilities
9,808 GBP2023-12-31
17,139 GBP2022-12-31
Total Assets Less Current Liabilities
22,295 GBP2023-12-31
33,243 GBP2022-12-31
Creditors
Non-current
-14,811 GBP2023-12-31
-24,951 GBP2022-12-31
Net Assets/Liabilities
4,857 GBP2023-12-31
5,232 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
4,847 GBP2023-12-31
5,222 GBP2022-12-31
Equity
4,857 GBP2023-12-31
5,232 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,727 GBP2023-12-31
4,727 GBP2022-12-31
Motor vehicles
40,499 GBP2022-12-31
Computers
42,943 GBP2023-12-31
37,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,670 GBP2023-12-31
83,028 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,379 GBP2023-12-31
4,292 GBP2022-12-31
Motor vehicles
33,704 GBP2022-12-31
Computers
30,804 GBP2023-12-31
28,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,183 GBP2023-12-31
66,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-01-01 ~ 2023-12-31
Computers
1,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
348 GBP2023-12-31
435 GBP2022-12-31
Computers
12,139 GBP2023-12-31
8,874 GBP2022-12-31
Motor vehicles
6,795 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,181 GBP2023-12-31
118,414 GBP2022-12-31
Other Debtors
Current
3,887 GBP2023-12-31
65 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,016 GBP2023-12-31
Prepayments
Current
3,415 GBP2023-12-31
383 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,499 GBP2023-12-31
126,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,562 GBP2023-12-31
173,490 GBP2022-12-31
Corporation Tax Payable
Current
25,733 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,313 GBP2023-12-31
51,139 GBP2022-12-31
Other Creditors
Current
2,841 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,489 GBP2023-12-31
136,088 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,811 GBP2023-12-31
24,951 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Non-current, Between two and five year
14,811 GBP2023-12-31
24,951 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,627 GBP2023-12-31
3,060 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,627 GBP2023-12-31
3,060 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
60,452 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,827 GBP2023-01-01 ~ 2023-12-31