Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
5,423 GBP2023-12-30
21,728 GBP2022-12-30
Debtors
116,012 GBP2023-12-30
116,763 GBP2022-12-30
Cash at bank and in hand
37,481 GBP2023-12-30
131,108 GBP2022-12-30
Current Assets
153,493 GBP2023-12-30
247,871 GBP2022-12-30
Creditors
Current
144,743 GBP2023-12-30
179,908 GBP2022-12-30
Net Current Assets/Liabilities
8,750 GBP2023-12-30
67,963 GBP2022-12-30
Total Assets Less Current Liabilities
14,173 GBP2023-12-30
89,691 GBP2022-12-30
Creditors
Non-current
14,167 GBP2023-12-30
24,167 GBP2022-12-30
Net Assets/Liabilities
6 GBP2023-12-30
65,524 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
4 GBP2023-12-30
65,522 GBP2022-12-30
Equity
6 GBP2023-12-30
65,524 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,095 GBP2022-12-30
Furniture and fittings
41,221 GBP2022-12-30
Motor vehicles
36,490 GBP2022-12-30
Computers
3,140 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
83,946 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,094 GBP2023-12-30
2,955 GBP2022-12-30
Furniture and fittings
35,801 GBP2023-12-30
23,394 GBP2022-12-30
Motor vehicles
36,489 GBP2023-12-30
32,730 GBP2022-12-30
Computers
3,139 GBP2023-12-30
3,139 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,523 GBP2023-12-30
62,218 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
12,407 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
3,759 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,305 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-30
140 GBP2022-12-30
Furniture and fittings
5,420 GBP2023-12-30
17,827 GBP2022-12-30
Motor vehicles
1 GBP2023-12-30
3,760 GBP2022-12-30
Computers
1 GBP2023-12-30
1 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,958 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
116,012 GBP2023-12-30
61,805 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
116,012 GBP2023-12-30
116,763 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
20,254 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
13,620 GBP2023-12-30
16,794 GBP2022-12-30
Other Taxation & Social Security Payable
Current
110,623 GBP2023-12-30
140,360 GBP2022-12-30
Other Creditors
Current
10,500 GBP2023-12-30
2,500 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-30
24,167 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-30