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
1,207 GBP2023-12-31
1,609 GBP2022-12-31
Debtors
9,566 GBP2023-12-31
Cash at bank and in hand
18,851 GBP2023-12-31
52,312 GBP2022-12-31
Current Assets
28,417 GBP2023-12-31
52,312 GBP2022-12-31
Creditors
Current
7,240 GBP2023-12-31
9,231 GBP2022-12-31
Net Current Assets/Liabilities
21,177 GBP2023-12-31
43,081 GBP2022-12-31
Total Assets Less Current Liabilities
22,384 GBP2023-12-31
44,690 GBP2022-12-31
Creditors
Non-current
22,122 GBP2023-12-31
21,522 GBP2022-12-31
Net Assets/Liabilities
262 GBP2023-12-31
23,168 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
162 GBP2023-12-31
23,068 GBP2022-12-31
Equity
262 GBP2023-12-31
23,168 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,343 GBP2023-12-31
5,941 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,207 GBP2023-12-31
1,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
600 GBP2022-12-31
Corporation Tax Payable
Current
4,347 GBP2023-12-31
5,075 GBP2022-12-31
Accrued Liabilities
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,122 GBP2023-12-31
21,522 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,094 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2023-01-01 ~ 2023-12-31