Par Value of Share
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,106 GBP2023-12-31
37,086 GBP2022-12-31
Fixed Assets - Investments
95 GBP2023-12-31
Fixed Assets
37,201 GBP2023-12-31
37,086 GBP2022-12-31
Debtors
124,029 GBP2023-12-31
123,310 GBP2022-12-31
Cash at bank and in hand
184,757 GBP2023-12-31
152,708 GBP2022-12-31
Current Assets
308,786 GBP2023-12-31
276,018 GBP2022-12-31
Net Current Assets/Liabilities
153,767 GBP2023-12-31
178,655 GBP2022-12-31
Total Assets Less Current Liabilities
190,968 GBP2023-12-31
215,741 GBP2022-12-31
Net Assets/Liabilities
184,958 GBP2023-12-31
206,469 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
184,858 GBP2023-12-31
206,369 GBP2022-12-31
Equity
184,958 GBP2023-12-31
206,469 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,966 GBP2023-12-31
23,332 GBP2022-12-31
Motor vehicles
69,687 GBP2023-12-31
72,687 GBP2022-12-31
Computers
29,750 GBP2023-12-31
27,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,403 GBP2023-12-31
123,332 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,266 GBP2023-12-31
17,699 GBP2022-12-31
Motor vehicles
45,487 GBP2023-12-31
48,973 GBP2022-12-31
Computers
24,544 GBP2023-12-31
19,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,297 GBP2023-12-31
86,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,567 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,067 GBP2023-01-01 ~ 2023-12-31
Computers
4,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,700 GBP2023-12-31
5,633 GBP2022-12-31
Motor vehicles
24,200 GBP2023-12-31
23,714 GBP2022-12-31
Computers
5,206 GBP2023-12-31
7,739 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
95 GBP2023-12-31
Cost valuation
95 GBP2023-12-31
Investments in Group Undertakings
95 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,034 GBP2023-12-31
59,265 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
60,995 GBP2023-12-31
64,045 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
124,029 GBP2023-12-31
123,310 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,651 GBP2023-12-31
6,108 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,252 GBP2023-12-31
76,074 GBP2022-12-31
Other Creditors
Current
35,116 GBP2023-12-31
15,181 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,010 GBP2023-12-31
9,272 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2023-12-31