Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,146 GBP2022-12-31
Fixed Assets
1,146 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
78,620 GBP2023-12-31
46,620 GBP2022-12-31
Cash at bank and in hand
9,069 GBP2023-12-31
6,282 GBP2022-12-31
Current Assets
88,189 GBP2023-12-31
53,402 GBP2022-12-31
Creditors
Current
122,197 GBP2023-12-31
122,093 GBP2022-12-31
Net Current Assets/Liabilities
-34,008 GBP2023-12-31
-68,691 GBP2022-12-31
Total Assets Less Current Liabilities
-34,008 GBP2023-12-31
-67,545 GBP2022-12-31
Net Assets/Liabilities
-34,008 GBP2023-12-31
-67,763 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-34,108 GBP2023-12-31
-67,863 GBP2022-12-31
Equity
-34,008 GBP2023-12-31
-67,763 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
72,277 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,235 GBP2022-12-31
Computers
2,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,739 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,235 GBP2023-01-01 ~ 2023-12-31
Computers
-2,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,359 GBP2022-12-31
Computers
2,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,593 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,359 GBP2023-01-01 ~ 2023-12-31
Computers
-2,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
876 GBP2022-12-31
Computers
270 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,502 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
78,620 GBP2023-12-31
34,118 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
78,620 GBP2023-12-31
46,620 GBP2022-12-31
Trade Creditors/Trade Payables
Current
218 GBP2023-12-31
Amounts owed to group undertakings
Current
111,738 GBP2023-12-31
111,782 GBP2022-12-31
Accrued Liabilities
Current
1,825 GBP2023-12-31
2,050 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
218 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
218 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31