Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,937 GBP2023-12-31
36,078 GBP2022-12-31
Fixed Assets
54,937 GBP2023-12-31
36,078 GBP2022-12-31
Debtors
505,753 GBP2023-12-31
439,507 GBP2022-12-31
Cash at bank and in hand
196,940 GBP2023-12-31
363,060 GBP2022-12-31
Current Assets
702,693 GBP2023-12-31
802,567 GBP2022-12-31
Net Current Assets/Liabilities
608,614 GBP2023-12-31
660,093 GBP2022-12-31
Total Assets Less Current Liabilities
663,551 GBP2023-12-31
696,171 GBP2022-12-31
Net Assets/Liabilities
614,342 GBP2023-12-31
648,948 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
614,340 GBP2023-12-31
648,946 GBP2022-12-31
Equity
614,342 GBP2023-12-31
648,948 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
13,457 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,776 GBP2023-12-31
4,172 GBP2022-12-31
Motor vehicles
106,263 GBP2023-12-31
69,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,039 GBP2023-12-31
73,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,949 GBP2023-12-31
2,092 GBP2022-12-31
Motor vehicles
53,153 GBP2023-12-31
35,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,102 GBP2023-12-31
37,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
857 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,827 GBP2023-12-31
2,080 GBP2022-12-31
Motor vehicles
53,110 GBP2023-12-31
33,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,257 GBP2023-12-31
22,268 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
473,683 GBP2023-12-31
417,239 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
494,940 GBP2023-12-31
439,507 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
10,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,861 GBP2023-12-31
11,476 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,688 GBP2023-12-31
48,780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,945 GBP2023-12-31
16,629 GBP2022-12-31
Other Creditors
Current
54,937 GBP2023-12-31
54,941 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,107 GBP2023-12-31
24,867 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,664 GBP2023-12-31
15,501 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31