Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
48,843 GBP2023-12-31
57,463 GBP2022-12-31
Debtors
202,794 GBP2023-12-31
288,102 GBP2022-12-31
Cash at bank and in hand
10,448 GBP2023-12-31
858 GBP2022-12-31
Current Assets
213,242 GBP2023-12-31
288,960 GBP2022-12-31
Creditors
Current
55,384 GBP2023-12-31
90,101 GBP2022-12-31
Net Current Assets/Liabilities
157,858 GBP2023-12-31
198,859 GBP2022-12-31
Total Assets Less Current Liabilities
206,701 GBP2023-12-31
256,322 GBP2022-12-31
Creditors
Non-current
96,612 GBP2023-12-31
135,329 GBP2022-12-31
Net Assets/Liabilities
110,089 GBP2023-12-31
120,993 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
109,989 GBP2023-12-31
120,893 GBP2022-12-31
Equity
110,089 GBP2023-12-31
120,993 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
132021-09-30 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,347 GBP2023-12-31
727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
48,843 GBP2023-12-31
57,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,843 GBP2023-12-31
57,463 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,163 GBP2023-12-31
21,526 GBP2022-12-31
Other Debtors
Current
146,727 GBP2023-12-31
245,108 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
15,892 GBP2023-12-31
16,267 GBP2022-12-31
Prepayments/Accrued Income
Current
34,012 GBP2023-12-31
5,201 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
202,794 GBP2023-12-31
288,102 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,833 GBP2023-12-31
26,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,887 GBP2023-12-31
10,076 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,190 GBP2023-12-31
46,005 GBP2022-12-31
Corporation Tax Payable
Current
3,020 GBP2023-12-31
3,389 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-13,028 GBP2023-12-31
-2,866 GBP2022-12-31
Other Creditors
Current
441 GBP2023-12-31
1,847 GBP2022-12-31
Accrued Liabilities
Current
2,850 GBP2023-12-31
4,815 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,833 GBP2023-12-31
27,735 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,409 GBP2023-12-31
32,296 GBP2022-12-31
Between one and five year, hire purchase agreements
20,409 GBP2023-12-31
32,296 GBP2022-12-31
hire purchase agreements
32,296 GBP2023-12-31
42,372 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31