Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,639 GBP2023-12-31
52,809 GBP2022-12-31
Fixed Assets
41,639 GBP2023-12-31
52,809 GBP2022-12-31
Debtors
18,367 GBP2023-12-31
134,549 GBP2022-12-31
Cash at bank and in hand
1,432 GBP2023-12-31
1,324 GBP2022-12-31
Current Assets
19,799 GBP2023-12-31
135,873 GBP2022-12-31
Creditors
Current
28,980 GBP2023-12-31
106,078 GBP2022-12-31
Net Current Assets/Liabilities
-9,181 GBP2023-12-31
29,795 GBP2022-12-31
Total Assets Less Current Liabilities
32,458 GBP2023-12-31
82,604 GBP2022-12-31
Net Assets/Liabilities
-15,064 GBP2023-12-31
10,233 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Share premium
9,990 GBP2023-12-31
9,990 GBP2022-12-31
Retained earnings (accumulated losses)
-25,084 GBP2023-12-31
213 GBP2022-12-31
Equity
-15,064 GBP2023-12-31
10,233 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,642 GBP2022-12-31
Motor vehicles
49,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,989 GBP2023-12-31
9,815 GBP2022-12-31
Motor vehicles
14,994 GBP2023-12-31
4,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,983 GBP2023-12-31
14,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,174 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,653 GBP2023-12-31
7,827 GBP2022-12-31
Motor vehicles
34,986 GBP2023-12-31
44,982 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
897 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,238 GBP2023-12-31
Amounts falling due within one year, Current
133,652 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,238 GBP2023-12-31
Amounts falling due within one year, Current
134,549 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,823 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,200 GBP2023-12-31
8,258 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119 GBP2023-12-31
8,447 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,121 GBP2023-12-31
50,987 GBP2022-12-31
Other Creditors
Current
2,400 GBP2023-12-31
28,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,396 GBP2023-12-31
24,981 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,214 GBP2023-12-31
37,356 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,912 GBP2023-12-31
10,034 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-12-31