Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,043 GBP2023-12-31
66,360 GBP2022-12-31
Fixed Assets
46,043 GBP2023-12-31
66,360 GBP2022-12-31
Debtors
Current
232,038 GBP2023-12-31
176,948 GBP2022-12-31
Cash at bank and in hand
123,696 GBP2023-12-31
161,754 GBP2022-12-31
Current Assets
355,734 GBP2023-12-31
338,702 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-233,520 GBP2023-12-31
-189,292 GBP2022-12-31
Net Current Assets/Liabilities
122,214 GBP2023-12-31
149,410 GBP2022-12-31
Total Assets Less Current Liabilities
168,257 GBP2023-12-31
215,770 GBP2022-12-31
Net Assets/Liabilities
156,746 GBP2023-12-31
199,180 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
146,746 GBP2023-12-31
189,180 GBP2022-12-31
Equity
156,746 GBP2023-12-31
199,180 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,176 GBP2023-12-31
85,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,133 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
46,043 GBP2023-12-31
66,360 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
219,989 GBP2023-12-31
169,839 GBP2022-12-31
Other Debtors
Current
4,629 GBP2023-12-31
Prepayments/Accrued Income
Current
7,420 GBP2023-12-31
7,109 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,014 GBP2023-12-31
92,152 GBP2022-12-31
Amounts owed to group undertakings
Current
34,816 GBP2023-12-31
56,829 GBP2022-12-31
Corporation Tax Payable
Current
12,966 GBP2022-12-31
Taxation/Social Security Payable
Current
41,514 GBP2023-12-31
22,208 GBP2022-12-31
Other Creditors
Current
4,707 GBP2023-12-31
1,348 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,469 GBP2023-12-31
3,789 GBP2022-12-31
Creditors
Current
233,520 GBP2023-12-31
189,292 GBP2022-12-31
Net Deferred Tax Liability/Asset
11,511 GBP2023-12-31
16,590 GBP2022-12-31
8,378 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,079 GBP2023-01-01 ~ 2023-12-31
8,212 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,511 GBP2023-12-31
16,590 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31