Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,798 GBP2023-12-31
48,822 GBP2022-12-31
Fixed Assets
39,798 GBP2023-12-31
48,822 GBP2022-12-31
Debtors
311,538 GBP2023-12-31
309,289 GBP2022-12-31
Cash at bank and in hand
441,563 GBP2023-12-31
386,562 GBP2022-12-31
Current Assets
753,101 GBP2023-12-31
695,851 GBP2022-12-31
Creditors
Current
4,390 GBP2023-12-31
65,103 GBP2022-12-31
Net Current Assets/Liabilities
748,711 GBP2023-12-31
630,748 GBP2022-12-31
Total Assets Less Current Liabilities
788,509 GBP2023-12-31
679,570 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
787,509 GBP2023-12-31
678,570 GBP2022-12-31
Equity
788,509 GBP2023-12-31
679,570 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,026 GBP2023-12-31
27,742 GBP2022-12-31
Motor vehicles
47,090 GBP2023-12-31
47,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,116 GBP2023-12-31
74,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,716 GBP2023-12-31
14,237 GBP2022-12-31
Motor vehicles
20,602 GBP2023-12-31
11,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,318 GBP2023-12-31
26,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,479 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,310 GBP2023-12-31
13,505 GBP2022-12-31
Motor vehicles
26,488 GBP2023-12-31
35,317 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,950 GBP2023-12-31
5,288 GBP2022-12-31
Other Debtors
Current
270,001 GBP2023-12-31
270,001 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,587 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
311,538 GBP2023-12-31
Amounts falling due within one year, Current
309,289 GBP2022-12-31
Trade Creditors/Trade Payables
Current
468 GBP2023-12-31
2,861 GBP2022-12-31
Corporation Tax Payable
Current
1,816 GBP2023-12-31
57,840 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49 GBP2023-12-31
-790 GBP2022-12-31
Accrued Liabilities
Current
1,500 GBP2023-12-31
1,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
109,939 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-01-01 ~ 2023-12-31