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
27,006 GBP2023-12-31
35,608 GBP2022-12-31
Fixed Assets - Investments
17,400 GBP2022-12-31
Fixed Assets
27,006 GBP2023-12-31
53,008 GBP2022-12-31
Debtors
5,262 GBP2023-12-31
193 GBP2022-12-31
Cash at bank and in hand
921,453 GBP2023-12-31
769,168 GBP2022-12-31
Current Assets
926,715 GBP2023-12-31
769,361 GBP2022-12-31
Net Current Assets/Liabilities
664,171 GBP2023-12-31
520,482 GBP2022-12-31
Total Assets Less Current Liabilities
691,177 GBP2023-12-31
573,490 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
690,977 GBP2023-12-31
573,290 GBP2022-12-31
Equity
691,177 GBP2023-12-31
573,490 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,201 GBP2023-12-31
10,201 GBP2022-12-31
Motor vehicles
35,333 GBP2023-12-31
72,580 GBP2022-12-31
Computers
50,244 GBP2023-12-31
48,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,778 GBP2023-12-31
131,401 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-57,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,795 GBP2023-12-31
9,660 GBP2022-12-31
Motor vehicles
20,285 GBP2023-12-31
50,915 GBP2022-12-31
Computers
38,692 GBP2023-12-31
35,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,772 GBP2023-12-31
95,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,630 GBP2023-01-01 ~ 2023-12-31
Computers
3,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-27,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
406 GBP2023-12-31
541 GBP2022-12-31
Motor vehicles
15,048 GBP2023-12-31
21,665 GBP2022-12-31
Computers
11,552 GBP2023-12-31
13,402 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,800 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,843 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,643 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
619 GBP2023-12-31
193 GBP2022-12-31
Other Taxation & Social Security Payable
Current
244,779 GBP2023-12-31
206,014 GBP2022-12-31
Other Creditors
Current
17,765 GBP2023-12-31
42,865 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31