Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,124 GBP2023-12-31
4,733 GBP2022-12-31
Debtors
30,514 GBP2023-12-31
31,685 GBP2022-12-31
Cash at bank and in hand
102,830 GBP2023-12-31
167,598 GBP2022-12-31
Current Assets
133,344 GBP2023-12-31
199,283 GBP2022-12-31
Creditors
Current
19,476 GBP2023-12-31
31,670 GBP2022-12-31
Net Current Assets/Liabilities
113,868 GBP2023-12-31
167,613 GBP2022-12-31
Total Assets Less Current Liabilities
117,992 GBP2023-12-31
172,346 GBP2022-12-31
Net Assets/Liabilities
117,208 GBP2023-12-31
171,458 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
117,008 GBP2023-12-31
171,258 GBP2022-12-31
Equity
117,208 GBP2023-12-31
171,458 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,516 GBP2023-12-31
3,516 GBP2022-12-31
Furniture and fittings
4,129 GBP2023-12-31
4,129 GBP2022-12-31
Motor vehicles
5,949 GBP2023-12-31
5,949 GBP2022-12-31
Computers
10,727 GBP2023-12-31
9,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,321 GBP2023-12-31
23,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,265 GBP2023-12-31
3,202 GBP2022-12-31
Furniture and fittings
2,769 GBP2023-12-31
2,430 GBP2022-12-31
Motor vehicles
4,443 GBP2023-12-31
3,941 GBP2022-12-31
Computers
9,720 GBP2023-12-31
9,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,197 GBP2023-12-31
18,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
339 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
502 GBP2023-01-01 ~ 2023-12-31
Computers
682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
251 GBP2023-12-31
314 GBP2022-12-31
Furniture and fittings
1,360 GBP2023-12-31
1,699 GBP2022-12-31
Motor vehicles
1,506 GBP2023-12-31
2,008 GBP2022-12-31
Computers
1,007 GBP2023-12-31
712 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,386 GBP2023-12-31
18,462 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,128 GBP2023-12-31
13,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,514 GBP2023-12-31
31,685 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,299 GBP2023-12-31
12,366 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,139 GBP2023-12-31
14,527 GBP2022-12-31
Other Creditors
Current
2,038 GBP2023-12-31
4,777 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
75 shares2023-12-31
Class 3 ordinary share
25 shares2023-12-31