Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,809 GBP2023-12-31
78,455 GBP2022-12-31
Total Inventories
6,430 GBP2023-12-31
14,637 GBP2022-12-31
Debtors
326,976 GBP2023-12-31
521,991 GBP2022-12-31
Cash at bank and in hand
45 GBP2023-12-31
5,471 GBP2022-12-31
Current Assets
333,451 GBP2023-12-31
542,099 GBP2022-12-31
Creditors
Current
179,377 GBP2023-12-31
369,262 GBP2022-12-31
Net Current Assets/Liabilities
154,074 GBP2023-12-31
172,837 GBP2022-12-31
Total Assets Less Current Liabilities
213,883 GBP2023-12-31
251,292 GBP2022-12-31
Net Assets/Liabilities
162,789 GBP2023-12-31
129,190 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
162,689 GBP2023-12-31
129,090 GBP2022-12-31
Equity
162,789 GBP2023-12-31
129,190 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,182 GBP2023-12-31
186,891 GBP2022-12-31
Motor vehicles
65,560 GBP2023-12-31
65,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
772,869 GBP2023-12-31
771,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,372 GBP2023-12-31
164,435 GBP2022-12-31
Motor vehicles
23,561 GBP2023-12-31
9,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,060 GBP2023-12-31
693,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,937 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,810 GBP2023-12-31
22,456 GBP2022-12-31
Motor vehicles
41,999 GBP2023-12-31
55,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,978 GBP2023-12-31
21,644 GBP2022-12-31
Other Debtors
Current
38,342 GBP2023-12-31
100,649 GBP2022-12-31
Prepayments/Accrued Income
Current
5,494 GBP2023-12-31
84,046 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
326,976 GBP2023-12-31
521,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
82,310 GBP2023-12-31
46,656 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,924 GBP2023-12-31
9,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,616 GBP2023-12-31
49,911 GBP2022-12-31
Corporation Tax Payable
Current
6,244 GBP2023-12-31
73,293 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,104 GBP2023-12-31
2,477 GBP2022-12-31
Other Creditors
Current
4,830 GBP2023-12-31
10,061 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,722 GBP2023-12-31
21,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
62,344 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,593 GBP2023-12-31
37,257 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31