Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,339 GBP2023-12-31
2,771 GBP2022-12-31
Debtors
111,655 GBP2023-12-31
112,199 GBP2022-12-31
Cash at bank and in hand
11,846 GBP2023-12-31
12,749 GBP2022-12-31
Current Assets
123,501 GBP2023-12-31
124,948 GBP2022-12-31
Creditors
Current
117,297 GBP2023-12-31
92,960 GBP2022-12-31
Net Current Assets/Liabilities
6,204 GBP2023-12-31
31,988 GBP2022-12-31
Total Assets Less Current Liabilities
46,543 GBP2023-12-31
34,759 GBP2022-12-31
Creditors
Non-current
45,151 GBP2023-12-31
19,957 GBP2022-12-31
Net Assets/Liabilities
1,392 GBP2023-12-31
14,802 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,292 GBP2023-12-31
14,702 GBP2022-12-31
Equity
1,392 GBP2023-12-31
14,802 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,480 GBP2023-12-31
2,480 GBP2022-12-31
Computers
4,161 GBP2023-12-31
4,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,641 GBP2023-12-31
6,641 GBP2022-12-31
Motor vehicles
44,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,892 GBP2023-12-31
1,695 GBP2022-12-31
Computers
3,216 GBP2023-12-31
2,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,302 GBP2023-12-31
3,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,194 GBP2023-01-01 ~ 2023-12-31
Computers
1,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,194 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
588 GBP2023-12-31
785 GBP2022-12-31
Motor vehicles
38,806 GBP2023-12-31
Computers
945 GBP2023-12-31
1,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,806 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
111,655 GBP2023-12-31
112,199 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,112 GBP2023-12-31
7,912 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,340 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,326 GBP2023-12-31
80,008 GBP2022-12-31
Other Creditors
Current
5,918 GBP2023-12-31
2,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,845 GBP2023-12-31
19,957 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,306 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31