Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,912 GBP2023-12-31
2,597 GBP2022-12-31
Debtors
14,966 GBP2023-12-31
22,403 GBP2022-12-31
Cash at bank and in hand
48,686 GBP2023-12-31
83,967 GBP2022-12-31
Current Assets
63,652 GBP2023-12-31
106,370 GBP2022-12-31
Creditors
Current
21,010 GBP2023-12-31
23,418 GBP2022-12-31
Net Current Assets/Liabilities
42,642 GBP2023-12-31
82,952 GBP2022-12-31
Total Assets Less Current Liabilities
44,554 GBP2023-12-31
85,549 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
44,553 GBP2023-12-31
85,548 GBP2022-12-31
Equity
44,554 GBP2023-12-31
85,549 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,550 GBP2023-12-31
9,705 GBP2022-12-31
Computers
2,258 GBP2023-12-31
2,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,808 GBP2023-12-31
11,963 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
638 GBP2023-12-31
7,353 GBP2022-12-31
Computers
2,258 GBP2023-12-31
2,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,896 GBP2023-12-31
9,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
638 GBP2023-01-01 ~ 2023-12-31
Computers
245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,912 GBP2023-12-31
2,352 GBP2022-12-31
Computers
245 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,918 GBP2023-12-31
7,442 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,048 GBP2023-12-31
14,961 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,966 GBP2023-12-31
22,403 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,363 GBP2023-12-31
21,819 GBP2022-12-31
Other Creditors
Current
16,647 GBP2023-12-31
1,599 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,738 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-57,733 GBP2023-01-01 ~ 2023-12-31