Property, Plant & Equipment
24,385 GBP2023-12-31
29,712 GBP2023-08-07
Fixed Assets
24,385 GBP2023-12-31
29,712 GBP2023-08-07
Debtors
438,450 GBP2023-12-31
506,823 GBP2023-08-07
Cash at bank and in hand
45,750 GBP2023-12-31
724 GBP2023-08-07
Current Assets
484,200 GBP2023-12-31
507,547 GBP2023-08-07
Net Current Assets/Liabilities
173,194 GBP2023-12-31
372,247 GBP2023-08-07
Total Assets Less Current Liabilities
197,579 GBP2023-12-31
401,959 GBP2023-08-07
Net Assets/Liabilities
197,579 GBP2023-12-31
401,959 GBP2023-08-07
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2023-08-07
Retained earnings (accumulated losses)
197,279 GBP2023-12-31
401,659 GBP2023-08-07
Equity
197,579 GBP2023-12-31
401,959 GBP2023-08-07
Average Number of Employees
502023-08-08 ~ 2023-12-31
552022-10-01 ~ 2023-08-07
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,205 GBP2023-12-31
90,205 GBP2023-08-08
Motor vehicles
23,899 GBP2023-12-31
25,399 GBP2023-08-08
Property, Plant & Equipment - Gross Cost
114,104 GBP2023-12-31
115,604 GBP2023-08-08
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-08-08 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-08-08 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,524 GBP2023-12-31
62,345 GBP2023-08-08
Motor vehicles
23,195 GBP2023-12-31
23,547 GBP2023-08-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,719 GBP2023-12-31
85,892 GBP2023-08-08
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,179 GBP2023-08-08 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2023-08-08 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-352 GBP2023-08-08 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-352 GBP2023-08-08 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,681 GBP2023-12-31
Motor vehicles
704 GBP2023-12-31
Trade Debtors/Trade Receivables
55,063 GBP2023-08-07
Amounts owed by group undertakings and participating interests
435,792 GBP2023-12-31
Other Debtors
2,658 GBP2023-12-31
451,760 GBP2023-08-07
Trade Creditors/Trade Payables
Amounts falling due within one year
1,855 GBP2023-12-31
1,855 GBP2023-08-07
Taxation/Social Security Payable
82,356 GBP2023-12-31
84,694 GBP2023-08-07
Other Creditors
Amounts falling due within one year
224,295 GBP2023-12-31
48,751 GBP2023-08-07
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2023-12-31
Dividends Paid on Shares
465,000 GBP2023-08-08 ~ 2023-12-31
214,215 GBP2022-10-01 ~ 2023-08-07
All ordinary shares
465,000 GBP2023-08-08 ~ 2023-12-31