Average Number of Employees
82023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,496 GBP2023-12-31
32,713 GBP2022-12-31
Fixed Assets
7,496 GBP2023-12-31
32,713 GBP2022-12-31
Debtors
Current
486,248 GBP2023-12-31
515,653 GBP2022-12-31
Cash at bank and in hand
25,509 GBP2023-12-31
25,403 GBP2022-12-31
Current Assets
511,757 GBP2023-12-31
541,056 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-437,445 GBP2023-12-31
-534,329 GBP2022-12-31
Net Current Assets/Liabilities
74,312 GBP2023-12-31
6,727 GBP2022-12-31
Total Assets Less Current Liabilities
81,808 GBP2023-12-31
39,440 GBP2022-12-31
Net Assets/Liabilities
81,808 GBP2023-12-31
39,440 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2022-01-01
Retained earnings (accumulated losses)
81,608 GBP2023-12-31
39,240 GBP2022-12-31
116,908 GBP2022-01-01
Equity
81,808 GBP2023-12-31
39,440 GBP2022-12-31
117,108 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
44,368 GBP2023-01-01 ~ 2023-12-31
-53,668 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
44,368 GBP2023-01-01 ~ 2023-12-31
-53,668 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,368 GBP2023-01-01 ~ 2023-12-31
-53,668 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
44,368 GBP2023-01-01 ~ 2023-12-31
-53,668 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31
-24,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000 GBP2023-01-01 ~ 2023-12-31
-24,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31
-24,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-01-01 ~ 2023-12-31
-24,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Wages/Salaries
126,841 GBP2023-01-01 ~ 2023-12-31
142,245 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
3,174 GBP2023-01-01 ~ 2023-12-31
3,863 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
132,155 GBP2023-01-01 ~ 2023-12-31
148,430 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,292 GBP2023-12-31
120,292 GBP2022-12-31
Office equipment
15,493 GBP2023-12-31
15,493 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,785 GBP2023-12-31
135,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
90,219 GBP2022-12-31
Office equipment
12,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,058 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,159 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
25,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,277 GBP2023-12-31
Office equipment
14,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,289 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
6,015 GBP2023-12-31
30,073 GBP2022-12-31
Office equipment
1,481 GBP2023-12-31
2,640 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,182 GBP2023-12-31
61,500 GBP2022-12-31
Other Debtors
Current
369,066 GBP2023-12-31
454,153 GBP2022-12-31
Cash and Cash Equivalents
25,509 GBP2023-12-31
25,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,674 GBP2023-12-31
12,103 GBP2022-12-31
Corporation Tax Payable
Current
13,358 GBP2023-12-31
Taxation/Social Security Payable
Current
39,186 GBP2023-12-31
46,477 GBP2022-12-31
Other Creditors
Current
200,401 GBP2023-12-31
262,927 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
181,826 GBP2023-12-31
212,822 GBP2022-12-31
Creditors
Current
437,445 GBP2023-12-31
534,329 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31