Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,600 GBP2023-12-31
1,682 GBP2022-12-31
Debtors
7,840 GBP2023-12-31
962 GBP2022-12-31
Cash at bank and in hand
12,840 GBP2023-12-31
35,893 GBP2022-12-31
Current Assets
20,680 GBP2023-12-31
36,855 GBP2022-12-31
Creditors
Current
29,681 GBP2023-12-31
28,271 GBP2022-12-31
Net Current Assets/Liabilities
-9,001 GBP2023-12-31
8,584 GBP2022-12-31
Total Assets Less Current Liabilities
8,599 GBP2023-12-31
10,266 GBP2022-12-31
Net Assets/Liabilities
731 GBP2023-12-31
279 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
725 GBP2023-12-31
273 GBP2022-12-31
Equity
731 GBP2023-12-31
279 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,260 GBP2023-12-31
4,260 GBP2022-12-31
Computers
7,832 GBP2023-12-31
7,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,091 GBP2023-12-31
12,092 GBP2022-12-31
Motor vehicles
21,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,575 GBP2023-12-31
3,454 GBP2022-12-31
Computers
7,416 GBP2023-12-31
6,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,491 GBP2023-12-31
10,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,500 GBP2023-01-01 ~ 2023-12-31
Computers
460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,500 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
685 GBP2023-12-31
806 GBP2022-12-31
Motor vehicles
16,499 GBP2023-12-31
Computers
416 GBP2023-12-31
876 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,058 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,840 GBP2023-12-31
962 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,655 GBP2023-12-31
Corporation Tax Payable
Current
10,293 GBP2023-12-31
10,273 GBP2022-12-31
Other Creditors
Current
7,399 GBP2023-12-31
7,628 GBP2022-12-31
Accrued Liabilities
Current
3,150 GBP2023-12-31
3,150 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,201 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
320 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
320 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,452 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2023-01-01 ~ 2023-12-31