Property, Plant & Equipment
10,805 GBP2023-12-31
16,219 GBP2022-12-31
Fixed Assets
10,805 GBP2023-12-31
16,219 GBP2022-12-31
Debtors
150,650 GBP2023-12-31
171,746 GBP2022-12-31
Cash at bank and in hand
916,904 GBP2023-12-31
873,079 GBP2022-12-31
Current Assets
1,067,554 GBP2023-12-31
1,044,825 GBP2022-12-31
Net Current Assets/Liabilities
823,573 GBP2023-12-31
848,761 GBP2022-12-31
Total Assets Less Current Liabilities
834,378 GBP2023-12-31
864,980 GBP2022-12-31
Net Assets/Liabilities
829,662 GBP2023-12-31
857,809 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
828,662 GBP2023-12-31
856,809 GBP2022-12-31
Equity
829,662 GBP2023-12-31
857,809 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,955 GBP2023-12-31
10,955 GBP2023-01-01
Motor vehicles
60,271 GBP2023-12-31
60,271 GBP2023-01-01
Tools/Equipment for furniture and fittings
8,023 GBP2023-12-31
8,023 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
79,249 GBP2023-12-31
79,249 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,239 GBP2023-12-31
5,524 GBP2023-01-01
Motor vehicles
53,182 GBP2023-12-31
49,483 GBP2023-01-01
Tools/Equipment for furniture and fittings
8,023 GBP2023-12-31
8,023 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,444 GBP2023-12-31
63,030 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,716 GBP2023-12-31
Motor vehicles
7,089 GBP2023-12-31
Trade Debtors/Trade Receivables
150,650 GBP2023-12-31
171,746 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,187 GBP2023-12-31
1,187 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,508 GBP2023-12-31
181,543 GBP2022-12-31
Taxation/Social Security Payable
7,957 GBP2023-12-31
11,034 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
80,329 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,300 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,716 GBP2023-12-31
7,171 GBP2022-12-31
Dividends Paid on Shares
40,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
40,000 GBP2023-01-01 ~ 2023-12-31