Property, Plant & Equipment
36,276 GBP2023-12-31
44,773 GBP2022-12-31
Fixed Assets
36,276 GBP2023-12-31
44,773 GBP2022-12-31
Debtors
198,660 GBP2023-12-31
139,513 GBP2022-12-31
Current assets - Investments
5,000 GBP2023-12-31
138,804 GBP2022-12-31
Cash at bank and in hand
81,918 GBP2023-12-31
7,839 GBP2022-12-31
Current Assets
285,578 GBP2023-12-31
286,156 GBP2022-12-31
Creditors
-147,653 GBP2023-12-31
-253,786 GBP2022-12-31
Net Current Assets/Liabilities
137,925 GBP2023-12-31
32,370 GBP2022-12-31
Total Assets Less Current Liabilities
174,201 GBP2023-12-31
77,143 GBP2022-12-31
Net Assets/Liabilities
100,017 GBP2023-12-31
13,669 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Share premium
13,793 GBP2023-12-31
13,793 GBP2022-12-31
Retained earnings (accumulated losses)
85,124 GBP2023-12-31
-1,224 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,891 GBP2023-12-31
52,891 GBP2022-12-31
Furniture and fittings
4,555 GBP2023-12-31
4,205 GBP2022-12-31
Computers
21,956 GBP2023-12-31
19,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,402 GBP2023-12-31
76,971 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,902 GBP2023-12-31
26,239 GBP2022-12-31
Furniture and fittings
2,846 GBP2023-12-31
1,707 GBP2022-12-31
Computers
7,378 GBP2023-12-31
4,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,126 GBP2023-12-31
32,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,663 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,139 GBP2023-01-01 ~ 2023-12-31
Computers
3,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-74 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
19,989 GBP2023-12-31
26,652 GBP2022-12-31
Furniture and fittings
1,709 GBP2023-12-31
2,498 GBP2022-12-31
Computers
14,578 GBP2023-12-31
15,623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
106,286 GBP2023-12-31
84,048 GBP2022-12-31
Other Debtors
Current
92,374 GBP2023-12-31
55,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,205 GBP2023-12-31
21,114 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
6,120 GBP2022-12-31
Corporation Tax Payable
Current
41,928 GBP2023-12-31
2,161 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,457 GBP2023-12-31
11,161 GBP2022-12-31
Amount of value-added tax that is payable
Current
53,112 GBP2023-12-31
33,524 GBP2022-12-31
Other Creditors
Current
23,395 GBP2023-12-31
179,706 GBP2022-12-31
Creditors
Current
147,653 GBP2023-12-31
253,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,533 GBP2023-12-31
48,306 GBP2022-12-31
Other Creditors
Non-current
34,582 GBP2023-12-31
6,661 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,250 GBP2023-12-31