Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,896 GBP2023-12-31
95,974 GBP2022-12-31
Fixed Assets
62,896 GBP2023-12-31
95,974 GBP2022-12-31
Debtors
1,005,111 GBP2023-12-31
873,362 GBP2022-12-31
Cash at bank and in hand
97 GBP2023-12-31
757,943 GBP2022-12-31
Current Assets
1,005,208 GBP2023-12-31
1,631,305 GBP2022-12-31
Creditors
Current
211,026 GBP2023-12-31
440,820 GBP2022-12-31
Net Current Assets/Liabilities
794,182 GBP2023-12-31
1,190,485 GBP2022-12-31
Total Assets Less Current Liabilities
857,078 GBP2023-12-31
1,286,459 GBP2022-12-31
Net Assets/Liabilities
706,366 GBP2023-12-31
1,053,606 GBP2022-12-31
Equity
Called up share capital
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Retained earnings (accumulated losses)
685,366 GBP2023-12-31
1,032,606 GBP2022-12-31
Equity
706,366 GBP2023-12-31
1,053,606 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,487 GBP2023-12-31
38,487 GBP2022-12-31
Motor vehicles
88,590 GBP2023-12-31
112,340 GBP2022-12-31
Computers
26,561 GBP2023-12-31
26,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
166,328 GBP2023-12-31
177,388 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,439 GBP2023-12-31
29,236 GBP2022-12-31
Motor vehicles
38,644 GBP2023-12-31
29,114 GBP2022-12-31
Computers
25,811 GBP2023-12-31
23,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,432 GBP2023-12-31
81,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,538 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,203 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,843 GBP2023-01-01 ~ 2023-12-31
Computers
2,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,538 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,152 GBP2023-12-31
Furniture and fittings
2,048 GBP2023-12-31
9,251 GBP2022-12-31
Motor vehicles
49,946 GBP2023-12-31
83,226 GBP2022-12-31
Computers
750 GBP2023-12-31
3,497 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
507,656 GBP2023-12-31
386,192 GBP2022-12-31
Other Debtors
Current
90,290 GBP2023-12-31
79,363 GBP2022-12-31
Prepayments
Current
26,941 GBP2023-12-31
14,658 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,005,111 GBP2023-12-31
873,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,867 GBP2023-12-31
Other Remaining Borrowings
Current
78,425 GBP2023-12-31
83,487 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,154 GBP2023-12-31
8,550 GBP2022-12-31
Corporation Tax Payable
Current
5,341 GBP2023-12-31
330,331 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,514 GBP2023-12-31
12,584 GBP2022-12-31
Other Creditors
Current
16,516 GBP2023-12-31
1,696 GBP2022-12-31
Accrued Liabilities
Current
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Other Creditors
Non-current
3,451 GBP2023-12-31
8,951 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
531 GBP2023-12-31
2,422 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
531 GBP2023-12-31
2,422 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2023-12-31