Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
3,194 GBP2023-12-31
4,309 GBP2022-12-31
Property, Plant & Equipment
127,790 GBP2023-12-31
89,126 GBP2022-12-31
Fixed Assets
130,984 GBP2023-12-31
93,436 GBP2022-12-31
Debtors
49,247 GBP2023-12-31
21,912 GBP2022-12-31
Cash at bank and in hand
79,530 GBP2023-12-31
25,162 GBP2022-12-31
Current Assets
128,777 GBP2023-12-31
47,074 GBP2022-12-31
Creditors
Current
218,828 GBP2023-12-31
197,112 GBP2022-12-31
Net Current Assets/Liabilities
-90,051 GBP2023-12-31
-150,038 GBP2022-12-31
Total Assets Less Current Liabilities
40,933 GBP2023-12-31
-56,602 GBP2022-12-31
Creditors
Non-current
215,000 GBP2023-12-31
215,000 GBP2022-12-31
Net Assets/Liabilities
-174,067 GBP2023-12-31
-271,602 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
-174,567 GBP2023-12-31
-272,102 GBP2022-12-31
Equity
-174,067 GBP2023-12-31
-271,602 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
61,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,832 GBP2023-12-31
3,700 GBP2022-12-31
Motor vehicles
132,673 GBP2023-12-31
91,145 GBP2022-12-31
Computers
6,123 GBP2023-12-31
6,123 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,628 GBP2023-12-31
100,968 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,465 GBP2023-12-31
3,215 GBP2022-12-31
Motor vehicles
6,276 GBP2023-12-31
4,233 GBP2022-12-31
Computers
5,097 GBP2023-12-31
4,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,838 GBP2023-12-31
11,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,043 GBP2023-01-01 ~ 2023-12-31
Computers
703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
367 GBP2023-12-31
485 GBP2022-12-31
Motor vehicles
126,397 GBP2023-12-31
86,912 GBP2022-12-31
Computers
1,026 GBP2023-12-31
1,729 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,582 GBP2023-12-31
10,080 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
9,665 GBP2023-12-31
11,832 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
49,247 GBP2023-12-31
21,912 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,266 GBP2023-12-31
89,006 GBP2022-12-31
Amounts owed to group undertakings
Current
2,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,993 GBP2023-12-31
Other Creditors
Current
142,423 GBP2023-12-31
108,106 GBP2022-12-31
Non-current
215,000 GBP2023-12-31
215,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,915 GBP2023-12-31
-4,460 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31