Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,359 GBP2022-12-31
Debtors
-8,000 GBP2022-12-31
Cash at bank and in hand
6,950 GBP2023-12-31
9,912 GBP2022-12-31
Current Assets
6,950 GBP2023-12-31
1,912 GBP2022-12-31
Net Current Assets/Liabilities
-13,842 GBP2023-12-31
-10,705 GBP2022-12-31
Total Assets Less Current Liabilities
-13,842 GBP2023-12-31
11,654 GBP2022-12-31
Creditors
Non-current
-25,028 GBP2022-12-31
Net Assets/Liabilities
-13,842 GBP2023-12-31
-13,374 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
-38,842 GBP2023-12-31
-38,374 GBP2022-12-31
Equity
-13,842 GBP2023-12-31
-13,374 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,000 GBP2022-12-31
Furniture and fittings
27,796 GBP2023-12-31
27,796 GBP2022-12-31
Motor vehicles
6,933 GBP2023-12-31
6,933 GBP2022-12-31
Computers
8,553 GBP2023-12-31
8,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,282 GBP2023-12-31
96,282 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,641 GBP2022-12-31
Furniture and fittings
27,796 GBP2023-12-31
27,796 GBP2022-12-31
Motor vehicles
6,933 GBP2023-12-31
6,933 GBP2022-12-31
Computers
8,553 GBP2023-12-31
8,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,282 GBP2023-12-31
73,923 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,359 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-8,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
693 GBP2023-12-31
9,848 GBP2022-12-31
Corporation Tax Payable
Current
-1,042 GBP2022-12-31
Other Creditors
Current
1,441 GBP2023-12-31
1,820 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
600 GBP2023-12-31
1,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,028 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-12-31