Average Number of Employees
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
73,454 GBP2023-12-31
50,557 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
73,455 GBP2023-12-31
50,558 GBP2022-12-31
Debtors
49,682 GBP2023-12-31
29,795 GBP2022-12-31
Cash at bank and in hand
219,876 GBP2023-12-31
198,590 GBP2022-12-31
Current Assets
269,558 GBP2023-12-31
228,385 GBP2022-12-31
Creditors
Amounts falling due within one year
-77,566 GBP2023-12-31
-48,789 GBP2022-12-31
Net Current Assets/Liabilities
191,992 GBP2023-12-31
179,596 GBP2022-12-31
Total Assets Less Current Liabilities
265,447 GBP2023-12-31
230,154 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,298 GBP2023-12-31
Net Assets/Liabilities
247,825 GBP2023-12-31
228,027 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
247,725 GBP2023-12-31
227,927 GBP2022-12-31
Equity
247,825 GBP2023-12-31
228,027 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,379 GBP2023-12-31
18,379 GBP2022-12-31
Motor vehicles
88,478 GBP2023-12-31
48,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,857 GBP2023-12-31
66,379 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,929 GBP2023-12-31
11,822 GBP2022-12-31
Motor vehicles
19,474 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,403 GBP2023-12-31
15,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,107 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,450 GBP2023-12-31
6,557 GBP2022-12-31
Motor vehicles
69,004 GBP2023-12-31
44,000 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
38,623 GBP2023-12-31
29,346 GBP2022-12-31
Other Debtors
11,059 GBP2023-12-31
449 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,130 GBP2023-12-31
1,166 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,537 GBP2023-12-31
15,232 GBP2022-12-31
Other Creditors
Amounts falling due after one year
14,298 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31