Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,153 GBP2023-12-31
4,374 GBP2022-12-31
Fixed Assets
3,153 GBP2023-12-31
4,374 GBP2022-12-31
Debtors
Current
67,765 GBP2023-12-31
51,929 GBP2022-12-31
Cash at bank and in hand
68,389 GBP2023-12-31
42,777 GBP2022-12-31
Current Assets
136,154 GBP2023-12-31
94,706 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,432 GBP2023-12-31
-49,077 GBP2022-12-31
Net Current Assets/Liabilities
38,722 GBP2023-12-31
45,629 GBP2022-12-31
Total Assets Less Current Liabilities
41,875 GBP2023-12-31
50,003 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,285 GBP2023-12-31
-8,285 GBP2022-12-31
Net Assets/Liabilities
33,590 GBP2023-12-31
41,718 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
999 GBP2023-12-31
999 GBP2022-12-31
Retained earnings (accumulated losses)
32,590 GBP2023-12-31
40,718 GBP2022-12-31
Equity
33,590 GBP2023-12-31
41,718 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,250 GBP2023-12-31
24,250 GBP2022-12-31
Office equipment
833 GBP2023-12-31
833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,083 GBP2023-12-31
25,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,478 GBP2022-12-31
Office equipment
231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
943 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
278 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,421 GBP2023-12-31
Office equipment
509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,930 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
2,829 GBP2023-12-31
3,772 GBP2022-12-31
Office equipment
324 GBP2023-12-31
602 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,010 GBP2023-12-31
21,533 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27,416 GBP2022-12-31
Other Debtors
Current
2,093 GBP2023-12-31
Prepayments/Accrued Income
Current
2,662 GBP2023-12-31
2,980 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,777 GBP2023-12-31
24,004 GBP2022-12-31
Taxation/Social Security Payable
Current
6,151 GBP2023-12-31
3,926 GBP2022-12-31
Other Creditors
Current
51,254 GBP2023-12-31
2,297 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,250 GBP2023-12-31
18,850 GBP2022-12-31
Creditors
Current
97,432 GBP2023-12-31
49,077 GBP2022-12-31
Other Remaining Borrowings
Non-current
8,285 GBP2023-12-31
8,285 GBP2022-12-31
Creditors
Non-current
8,285 GBP2023-12-31
8,285 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31