Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,674 GBP2023-12-31
23,222 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current
54,739 GBP2023-12-31
86,263 GBP2022-12-31
Cash at bank and in hand
506,262 GBP2023-12-31
365,410 GBP2022-12-31
Current Assets
566,001 GBP2023-12-31
456,673 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-66,941 GBP2023-12-31
-41,210 GBP2022-12-31
Net Current Assets/Liabilities
499,060 GBP2023-12-31
415,463 GBP2022-12-31
Total Assets Less Current Liabilities
542,734 GBP2023-12-31
438,685 GBP2022-12-31
Net Assets/Liabilities
533,541 GBP2023-12-31
434,828 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Capital redemption reserve
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
532,541 GBP2023-12-31
433,828 GBP2022-12-31
Equity
533,541 GBP2023-12-31
434,828 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
120,356 GBP2023-12-31
83,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,682 GBP2023-12-31
Property, Plant & Equipment
Other
43,674 GBP2023-12-31
23,222 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,760 GBP2023-12-31
82,523 GBP2022-12-31
Other Debtors
Current
434 GBP2023-12-31
2,943 GBP2022-12-31
Prepayments/Accrued Income
Current
545 GBP2023-12-31
797 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,443 GBP2023-12-31
3,017 GBP2022-12-31
Corporation Tax Payable
Current
56,583 GBP2023-12-31
27,081 GBP2022-12-31
Taxation/Social Security Payable
Current
1,615 GBP2023-12-31
6,162 GBP2022-12-31
Other Creditors
Current
150 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2023-12-31
4,800 GBP2022-12-31
Creditors
Current
66,941 GBP2023-12-31
41,210 GBP2022-12-31
Net Deferred Tax Liability/Asset
-9,193 GBP2023-12-31
-3,857 GBP2022-12-31
-4,293 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,336 GBP2023-01-01 ~ 2023-12-31
436 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,193 GBP2023-12-31
-3,857 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
188 shares2023-12-31
250 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
187 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
187 shares2023-12-31
250 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
188 shares2023-12-31
250 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31