Property, Plant & Equipment
25,989 GBP2023-12-31
8,652 GBP2022-12-31
Fixed Assets
25,989 GBP2023-12-31
8,652 GBP2022-12-31
Debtors
136,858 GBP2023-12-31
86,469 GBP2022-12-31
Cash at bank and in hand
185,331 GBP2023-12-31
128,270 GBP2022-12-31
Current Assets
322,189 GBP2023-12-31
214,739 GBP2022-12-31
Creditors
Amounts falling due within one year
-114,635 GBP2023-12-31
-59,193 GBP2022-12-31
Net Current Assets/Liabilities
207,554 GBP2023-12-31
155,546 GBP2022-12-31
Total Assets Less Current Liabilities
233,543 GBP2023-12-31
164,198 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,844 GBP2023-12-31
Net Assets/Liabilities
219,699 GBP2023-12-31
164,198 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
218,699 GBP2023-12-31
163,198 GBP2022-12-31
Equity
219,699 GBP2023-12-31
164,198 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,810 GBP2023-12-31
21,810 GBP2022-12-31
Motor cars
44,665 GBP2023-12-31
19,605 GBP2022-12-31
Furniture and fittings
1,220 GBP2023-12-31
1,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,695 GBP2023-12-31
42,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,063 GBP2023-12-31
14,148 GBP2022-12-31
Motor cars
25,166 GBP2023-12-31
19,605 GBP2022-12-31
Furniture and fittings
477 GBP2023-12-31
230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,706 GBP2023-12-31
33,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,747 GBP2023-12-31
7,662 GBP2022-12-31
Motor cars
19,499 GBP2023-12-31
Furniture and fittings
743 GBP2023-12-31
990 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-01-01 ~ 2023-12-31