Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,655 GBP2023-12-31
10,646 GBP2022-12-31
Fixed Assets
1,655 GBP2023-12-31
10,646 GBP2022-12-31
Debtors
Current
499,783 GBP2023-12-31
499,533 GBP2022-12-31
Cash at bank and in hand
756 GBP2023-12-31
1,162 GBP2022-12-31
Current Assets
500,539 GBP2023-12-31
500,695 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-190,934 GBP2023-12-31
-147,273 GBP2022-12-31
Net Current Assets/Liabilities
309,605 GBP2023-12-31
353,422 GBP2022-12-31
Total Assets Less Current Liabilities
311,260 GBP2023-12-31
364,068 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,480 GBP2022-12-31
Net Assets/Liabilities
306,533 GBP2023-12-31
333,861 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
256,533 GBP2023-12-31
283,861 GBP2022-12-31
Equity
306,533 GBP2023-12-31
333,861 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,244 GBP2023-12-31
4,244 GBP2022-12-31
Motor vehicles
32,776 GBP2023-12-31
32,776 GBP2022-12-31
Office equipment
10,773 GBP2023-12-31
10,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,793 GBP2023-12-31
47,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,164 GBP2022-12-31
Motor vehicles
24,069 GBP2022-12-31
Office equipment
9,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
540 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
8,194 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
534 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,704 GBP2023-12-31
Motor vehicles
32,263 GBP2023-12-31
Office equipment
10,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,138 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
540 GBP2023-12-31
1,080 GBP2022-12-31
Motor vehicles
513 GBP2023-12-31
8,707 GBP2022-12-31
Office equipment
602 GBP2023-12-31
861 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,880 GBP2023-12-31
5,760 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
496,103 GBP2023-12-31
492,843 GBP2022-12-31
Other Debtors
Current
800 GBP2023-12-31
930 GBP2022-12-31
Bank Borrowings
Non-current
25,480 GBP2022-12-31
Creditors
Non-current
25,480 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
18,000 GBP2022-12-31
Non-current, Between two and five year
7,480 GBP2022-12-31
Total Borrowings
34,480 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,225 shares2023-12-31
24,225 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23,275 shares2023-12-31
23,275 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2023-12-31
2,500 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31