Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
744 GBP2023-12-31
993 GBP2022-12-31
Debtors
30,932 GBP2023-12-31
36,239 GBP2022-12-31
Cash at bank and in hand
-192 GBP2022-12-31
Current Assets
30,932 GBP2023-12-31
36,047 GBP2022-12-31
Creditors
Current
19,668 GBP2023-12-31
25,420 GBP2022-12-31
Net Current Assets/Liabilities
11,264 GBP2023-12-31
10,627 GBP2022-12-31
Total Assets Less Current Liabilities
12,008 GBP2023-12-31
11,620 GBP2022-12-31
Creditors
Non-current
8,507 GBP2023-12-31
9,827 GBP2022-12-31
Net Assets/Liabilities
3,501 GBP2023-12-31
1,793 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
3,381 GBP2023-12-31
1,673 GBP2022-12-31
Equity
3,501 GBP2023-12-31
1,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,174 GBP2023-12-31
8,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
744 GBP2023-12-31
993 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,522 GBP2023-12-31
8,177 GBP2022-12-31
Other Debtors
Current
6,804 GBP2023-12-31
6,492 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
30,932 GBP2023-12-31
36,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,226 GBP2023-12-31
4,175 GBP2022-12-31
Corporation Tax Payable
Current
11,456 GBP2023-12-31
17,106 GBP2022-12-31
Accrued Liabilities
Current
999 GBP2023-12-31
999 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,507 GBP2023-12-31
9,827 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
20 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,708 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-01-01 ~ 2023-12-31