Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
900 GBP2023-12-31
1,900 GBP2022-12-31
Property, Plant & Equipment
108,117 GBP2023-12-31
131,546 GBP2022-12-31
Fixed Assets
109,017 GBP2023-12-31
133,446 GBP2022-12-31
Debtors
41,009 GBP2023-12-31
128,648 GBP2022-12-31
Cash at bank and in hand
105,565 GBP2023-12-31
371,842 GBP2022-12-31
Current Assets
146,574 GBP2023-12-31
500,490 GBP2022-12-31
Creditors
Current
49,483 GBP2023-12-31
184,100 GBP2022-12-31
Net Current Assets/Liabilities
97,091 GBP2023-12-31
316,390 GBP2022-12-31
Total Assets Less Current Liabilities
206,108 GBP2023-12-31
449,836 GBP2022-12-31
Creditors
Non-current
-15,550 GBP2023-12-31
-25,682 GBP2022-12-31
Net Assets/Liabilities
165,720 GBP2023-12-31
400,164 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
165,620 GBP2023-12-31
400,064 GBP2022-12-31
Equity
165,720 GBP2023-12-31
400,164 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,100 GBP2023-12-31
8,100 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
900 GBP2023-12-31
1,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,832 GBP2023-12-31
59,832 GBP2022-12-31
Furniture and fittings
49,402 GBP2023-12-31
60,645 GBP2022-12-31
Motor vehicles
113,359 GBP2023-12-31
113,359 GBP2022-12-31
Computers
18,603 GBP2023-12-31
27,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
241,196 GBP2023-12-31
261,643 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,574 GBP2023-01-01 ~ 2023-12-31
Computers
-11,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,141 GBP2023-12-31
25,577 GBP2022-12-31
Furniture and fittings
23,173 GBP2023-12-31
26,393 GBP2022-12-31
Motor vehicles
72,448 GBP2023-12-31
62,220 GBP2022-12-31
Computers
8,317 GBP2023-12-31
15,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,079 GBP2023-12-31
130,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,564 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,354 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,228 GBP2023-01-01 ~ 2023-12-31
Computers
4,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,574 GBP2023-01-01 ~ 2023-12-31
Computers
-11,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
30,691 GBP2023-12-31
34,255 GBP2022-12-31
Furniture and fittings
26,229 GBP2023-12-31
34,252 GBP2022-12-31
Motor vehicles
40,911 GBP2023-12-31
51,139 GBP2022-12-31
Computers
10,286 GBP2023-12-31
11,900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,806 GBP2023-12-31
69,503 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
34,203 GBP2023-12-31
59,145 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,009 GBP2023-12-31
128,648 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,820 GBP2023-12-31
15,663 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,600 GBP2023-12-31
115,241 GBP2022-12-31
Other Creditors
Current
17,923 GBP2023-12-31
43,306 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,550 GBP2023-12-31
25,682 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46 shares2023-12-31
Class 2 ordinary share
49 shares2023-12-31
Class 3 ordinary share
5 shares2023-12-31