Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,269 GBP2023-12-31
3,025 GBP2022-12-31
Debtors
412,965 GBP2023-12-31
279,949 GBP2022-12-31
Cash at bank and in hand
39,951 GBP2023-12-31
119,438 GBP2022-12-31
Current Assets
452,916 GBP2023-12-31
399,387 GBP2022-12-31
Creditors
Current
129,393 GBP2023-12-31
128,462 GBP2022-12-31
Net Current Assets/Liabilities
323,523 GBP2023-12-31
270,925 GBP2022-12-31
Total Assets Less Current Liabilities
325,792 GBP2023-12-31
273,950 GBP2022-12-31
Creditors
Non-current
9,722 GBP2023-12-31
13,722 GBP2022-12-31
Net Assets/Liabilities
316,070 GBP2023-12-31
260,228 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
316,069 GBP2023-12-31
260,227 GBP2022-12-31
Equity
316,070 GBP2023-12-31
260,228 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510 GBP2022-12-31
Furniture and fittings
6,117 GBP2022-12-31
Motor vehicles
5,670 GBP2022-12-31
Computers
1,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486 GBP2023-12-31
478 GBP2022-12-31
Furniture and fittings
4,182 GBP2023-12-31
3,537 GBP2022-12-31
Motor vehicles
5,360 GBP2023-12-31
5,257 GBP2022-12-31
Computers
1,166 GBP2023-12-31
1,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,194 GBP2023-12-31
10,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
645 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24 GBP2023-12-31
32 GBP2022-12-31
Furniture and fittings
1,935 GBP2023-12-31
2,580 GBP2022-12-31
Motor vehicles
310 GBP2023-12-31
413 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
139,328 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
412,965 GBP2023-12-31
Amounts falling due within one year, Current
279,949 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,459 GBP2023-12-31
46,513 GBP2022-12-31
Corporation Tax Payable
Current
57,867 GBP2023-12-31
65,671 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-5 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,300 GBP2023-12-31
14,460 GBP2022-12-31
Accrued Liabilities
Current
1,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,722 GBP2023-12-31
Non-current, Between one and two years
13,722 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31