Intangible Assets
21,039 GBP2023-12-31
42,081 GBP2022-12-31
Property, Plant & Equipment
69,522 GBP2023-12-31
21,379 GBP2022-12-31
Debtors
Current
166,125 GBP2023-12-31
143,181 GBP2022-12-31
Cash at bank and in hand
72,410 GBP2023-12-31
153,044 GBP2022-12-31
Net Assets/Liabilities
169,515 GBP2023-12-31
212,485 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
169,315 GBP2023-12-31
212,285 GBP2022-12-31
Equity
169,515 GBP2023-12-31
212,485 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2023-12-31
290,000 GBP2022-12-31
Intangible Assets - Gross Cost
290,000 GBP2023-12-31
290,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
268,961 GBP2023-12-31
247,919 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
268,961 GBP2023-12-31
247,919 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,042 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,042 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
21,039 GBP2023-12-31
42,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
82,579 GBP2023-12-31
24,009 GBP2022-12-31
Furniture and fittings
11,606 GBP2023-12-31
11,606 GBP2022-12-31
Office equipment
47,047 GBP2023-12-31
47,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,232 GBP2023-12-31
82,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,296 GBP2023-12-31
20,804 GBP2022-12-31
Furniture and fittings
9,069 GBP2023-12-31
8,622 GBP2022-12-31
Office equipment
38,345 GBP2023-12-31
31,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,710 GBP2023-12-31
61,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,492 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
447 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
58,283 GBP2023-12-31
3,205 GBP2022-12-31
Furniture and fittings
2,537 GBP2023-12-31
2,984 GBP2022-12-31
Office equipment
8,702 GBP2023-12-31
15,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,674 GBP2023-12-31
56,141 GBP2022-12-31
Prepayments/Accrued Income
Current
1,502 GBP2023-12-31
1,089 GBP2022-12-31
Other Debtors
Current
69,969 GBP2023-12-31
35,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amounts owed to directors
Current
1,140 GBP2023-12-31
1,163 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,842 GBP2023-12-31
28,695 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,101 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
2,148 GBP2023-12-31
4,675 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,697 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31