Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
88,916 GBP2023-12-31
51,336 GBP2022-12-31
Fixed Assets
88,916 GBP2023-12-31
51,336 GBP2022-12-31
Debtors
9,532 GBP2023-12-31
Cash at bank and in hand
2,258,362 GBP2023-12-31
3,700,486 GBP2022-12-31
Current Assets
2,267,894 GBP2023-12-31
3,700,486 GBP2022-12-31
Creditors
Current
75,715 GBP2023-12-31
148,464 GBP2022-12-31
Net Current Assets/Liabilities
2,192,179 GBP2023-12-31
3,552,022 GBP2022-12-31
Total Assets Less Current Liabilities
2,281,095 GBP2023-12-31
3,603,358 GBP2022-12-31
Net Assets/Liabilities
2,260,095 GBP2023-12-31
3,590,558 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,260,094 GBP2023-12-31
3,590,557 GBP2022-12-31
Equity
2,260,095 GBP2023-12-31
3,590,558 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,849 GBP2023-12-31
5,849 GBP2022-12-31
Motor vehicles
99,325 GBP2023-12-31
50,325 GBP2022-12-31
Computers
38,066 GBP2023-12-31
34,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,240 GBP2023-12-31
90,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,843 GBP2023-12-31
3,174 GBP2022-12-31
Motor vehicles
19,006 GBP2023-12-31
9,645 GBP2022-12-31
Computers
31,475 GBP2023-12-31
26,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,324 GBP2023-12-31
39,564 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
669 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,361 GBP2023-01-01 ~ 2023-12-31
Computers
4,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,006 GBP2023-12-31
2,675 GBP2022-12-31
Motor vehicles
80,319 GBP2023-12-31
40,680 GBP2022-12-31
Computers
6,591 GBP2023-12-31
7,981 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,532 GBP2023-12-31
Corporation Tax Payable
Current
65,477 GBP2023-12-31
135,982 GBP2022-12-31
Accrued Liabilities
Current
2,800 GBP2023-12-31
5,358 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,101,437 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,431,900 GBP2023-01-01 ~ 2023-12-31