Property, Plant & Equipment
73,980 GBP2023-12-31
80,307 GBP2022-12-31
Debtors
204,137 GBP2023-12-31
231,829 GBP2022-12-31
Cash at bank and in hand
2,898 GBP2023-12-31
6,387 GBP2022-12-31
Current Assets
207,035 GBP2023-12-31
238,216 GBP2022-12-31
Net Current Assets/Liabilities
-16,927 GBP2023-12-31
-32,416 GBP2022-12-31
Total Assets Less Current Liabilities
57,053 GBP2023-12-31
47,891 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,068 GBP2023-12-31
-28,712 GBP2022-12-31
Net Assets/Liabilities
38,985 GBP2023-12-31
19,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,312 GBP2023-12-31
85,312 GBP2022-12-31
Furniture and fittings
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,312 GBP2023-12-31
140,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,332 GBP2023-12-31
60,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,332 GBP2023-12-31
60,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
18,980 GBP2023-12-31
25,307 GBP2022-12-31
Furniture and fittings
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
204,137 GBP2023-12-31
231,829 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2023-12-31
10,644 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,729 GBP2023-12-31
48,399 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
103,173 GBP2023-12-31
103,173 GBP2022-12-31
Other Creditors
Amounts falling due within one year
83,416 GBP2023-12-31
43,416 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
65,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,068 GBP2023-12-31
28,712 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31