Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,960 GBP2023-12-31
3,800 GBP2022-12-31
Debtors
250,922 GBP2023-12-31
309,079 GBP2022-12-31
Cash at bank and in hand
1,439,236 GBP2023-12-31
1,672,957 GBP2022-12-31
Current Assets
1,690,158 GBP2023-12-31
1,982,036 GBP2022-12-31
Creditors
Current
26,986 GBP2023-12-31
23,631 GBP2022-12-31
Net Current Assets/Liabilities
1,663,172 GBP2023-12-31
1,958,405 GBP2022-12-31
Total Assets Less Current Liabilities
1,669,132 GBP2023-12-31
1,962,205 GBP2022-12-31
Net Assets/Liabilities
1,667,642 GBP2023-12-31
1,961,483 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,666,642 GBP2023-12-31
1,960,483 GBP2022-12-31
Equity
1,667,642 GBP2023-12-31
1,961,483 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,036 GBP2022-12-31
Plant and equipment
6,621 GBP2023-12-31
7,460 GBP2022-12-31
Motor vehicles
67,317 GBP2023-12-31
67,317 GBP2022-12-31
Computers
55,443 GBP2023-12-31
49,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,381 GBP2023-12-31
133,341 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,036 GBP2022-12-31
Plant and equipment
6,621 GBP2023-12-31
7,194 GBP2022-12-31
Motor vehicles
67,317 GBP2023-12-31
67,317 GBP2022-12-31
Computers
49,483 GBP2023-12-31
45,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,421 GBP2023-12-31
129,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-01-01 ~ 2023-12-31
Computers
3,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,960 GBP2023-12-31
3,534 GBP2022-12-31
Plant and equipment
266 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,264 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
243,658 GBP2023-12-31
309,079 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
250,922 GBP2023-12-31
309,079 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,098 GBP2023-12-31
5,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,938 GBP2023-12-31
1,422 GBP2022-12-31
Other Creditors
Current
14,950 GBP2023-12-31
16,977 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,490 GBP2023-12-31
722 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31