Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
95,570 GBP2023-12-31
1,022 GBP2022-12-31
Debtors
331,700 GBP2023-12-31
278,213 GBP2022-12-31
Cash at bank and in hand
172,153 GBP2023-12-31
150,877 GBP2022-12-31
Current Assets
503,853 GBP2023-12-31
429,090 GBP2022-12-31
Creditors
Amounts falling due within one year
148,943 GBP2023-12-31
116,181 GBP2022-12-31
Net Current Assets/Liabilities
354,910 GBP2023-12-31
312,909 GBP2022-12-31
Total Assets Less Current Liabilities
450,480 GBP2023-12-31
313,931 GBP2022-12-31
Creditors
Amounts falling due after one year
92,348 GBP2023-12-31
Net Assets/Liabilities
354,205 GBP2023-12-31
313,931 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
354,105 GBP2023-12-31
313,831 GBP2022-12-31
Equity
354,205 GBP2023-12-31
313,931 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
110,381 GBP2023-12-31
7,041 GBP2022-12-31
Motor vehicles
97,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,811 GBP2023-12-31
6,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,305 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
90,090 GBP2023-12-31
Trade Debtors/Trade Receivables
87,090 GBP2023-12-31
97,830 GBP2022-12-31
Other Debtors
244,610 GBP2023-12-31
180,383 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,731 GBP2023-12-31
10,461 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,973 GBP2023-12-31
34,944 GBP2022-12-31
Other Creditors
Amounts falling due within one year
61,239 GBP2023-12-31
70,776 GBP2022-12-31
Amounts falling due after one year
92,348 GBP2023-12-31
Deferred Tax Liabilities
3,927 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2023-12-31
35 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2023-12-31
35 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2023-12-31
30 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,273 GBP2023-12-31
69,096 GBP2022-12-31
Between one and five year
27,930 GBP2023-12-31
95,404 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,203 GBP2023-12-31
164,500 GBP2022-12-31