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
32,420 GBP2023-12-31
44,516 GBP2022-12-31
Debtors
88,890 GBP2023-12-31
121,015 GBP2022-12-31
Cash at bank and in hand
139 GBP2023-12-31
1,444 GBP2022-12-31
Current Assets
89,029 GBP2023-12-31
122,459 GBP2022-12-31
Creditors
Current
115,035 GBP2023-12-31
58,713 GBP2022-12-31
Net Current Assets/Liabilities
-26,006 GBP2023-12-31
63,746 GBP2022-12-31
Total Assets Less Current Liabilities
6,414 GBP2023-12-31
108,262 GBP2022-12-31
Net Assets/Liabilities
-34,624 GBP2023-12-31
48,138 GBP2022-12-31
Equity
Called up share capital
217 GBP2023-12-31
217 GBP2022-12-31
Retained earnings (accumulated losses)
-34,841 GBP2023-12-31
47,921 GBP2022-12-31
Equity
-34,624 GBP2023-12-31
48,138 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,072 GBP2022-12-31
Motor vehicles
46,665 GBP2022-12-31
Computers
12,748 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,468 GBP2023-12-31
9,692 GBP2022-12-31
Motor vehicles
20,416 GBP2023-12-31
11,666 GBP2022-12-31
Computers
10,181 GBP2023-12-31
8,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,065 GBP2023-12-31
29,969 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,776 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,750 GBP2023-01-01 ~ 2023-12-31
Computers
1,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,604 GBP2023-12-31
5,380 GBP2022-12-31
Motor vehicles
26,249 GBP2023-12-31
34,999 GBP2022-12-31
Computers
2,567 GBP2023-12-31
4,137 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,773 GBP2023-12-31
117,065 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
117 GBP2023-12-31
3,950 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
88,890 GBP2023-12-31
121,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,018 GBP2023-12-31
9,870 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,159 GBP2023-12-31
7,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,487 GBP2023-12-31
6,539 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,480 GBP2023-12-31
27,531 GBP2022-12-31
Other Creditors
Current
40,891 GBP2023-12-31
7,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,663 GBP2023-12-31
25,782 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,375 GBP2023-12-31
32,534 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,808 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Class 2 ordinary share
17 shares2023-12-31