Property, Plant & Equipment
44,720 GBP2023-12-31
21,964 GBP2022-12-31
Debtors
238,136 GBP2023-12-31
459,834 GBP2022-12-31
Cash at bank and in hand
465,002 GBP2023-12-31
345,167 GBP2022-12-31
Current Assets
703,138 GBP2023-12-31
805,001 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-328,788 GBP2023-12-31
-406,324 GBP2022-12-31
Net Current Assets/Liabilities
374,350 GBP2023-12-31
398,677 GBP2022-12-31
Total Assets Less Current Liabilities
419,070 GBP2023-12-31
420,641 GBP2022-12-31
Net Assets/Liabilities
408,561 GBP2023-12-31
416,468 GBP2022-12-31
Equity
Called up share capital
33 GBP2023-12-31
33 GBP2022-12-31
Retained earnings (accumulated losses)
408,528 GBP2023-12-31
416,435 GBP2022-12-31
Equity
408,561 GBP2023-12-31
416,468 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,300 GBP2023-12-31
6,300 GBP2022-12-31
Furniture and fittings
3,537 GBP2023-12-31
3,537 GBP2022-12-31
Motor vehicles
75,101 GBP2023-12-31
71,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,938 GBP2023-12-31
81,267 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-36,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,300 GBP2023-12-31
6,300 GBP2022-12-31
Furniture and fittings
3,537 GBP2023-12-31
3,537 GBP2022-12-31
Motor vehicles
30,381 GBP2023-12-31
49,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,218 GBP2023-12-31
59,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
44,720 GBP2023-12-31
21,964 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
211,476 GBP2023-12-31
414,995 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
10,268 GBP2022-12-31
Other Debtors
Current
12,697 GBP2023-12-31
21,909 GBP2022-12-31
Prepayments/Accrued Income
Current
13,963 GBP2023-12-31
12,662 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
238,136 GBP2023-12-31
459,834 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
15,883 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,588 GBP2023-12-31
34,315 GBP2022-12-31
Amounts owed to group undertakings
Current
154,938 GBP2023-12-31
191,206 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
16,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,780 GBP2023-12-31
5,767 GBP2022-12-31
Other Creditors
Current
128,048 GBP2023-12-31
129,255 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,434 GBP2023-12-31
12,927 GBP2022-12-31
Creditors
Current
328,788 GBP2023-12-31
406,324 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
33 GBP2023-12-31
33 GBP2022-12-31