Property, Plant & Equipment
483 GBP2023-12-31
5,722 GBP2022-12-31
Debtors
240,727 GBP2023-12-31
119,104 GBP2022-12-31
Cash at bank and in hand
116,989 GBP2023-12-31
272,464 GBP2022-12-31
Current Assets
357,716 GBP2023-12-31
391,568 GBP2022-12-31
Net Current Assets/Liabilities
306,465 GBP2023-12-31
328,216 GBP2022-12-31
Total Assets Less Current Liabilities
306,948 GBP2023-12-31
333,938 GBP2022-12-31
Net Assets/Liabilities
266,413 GBP2023-12-31
251,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,439 GBP2023-12-31
21,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,956 GBP2023-12-31
15,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
483 GBP2023-12-31
5,722 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,382 GBP2023-12-31
86,810 GBP2022-12-31
Other Debtors
Amounts falling due within one year
174,345 GBP2023-12-31
32,294 GBP2022-12-31
Debtors
Amounts falling due within one year
240,727 GBP2023-12-31
119,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,445 GBP2023-12-31
31,445 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,144 GBP2023-12-31
3,144 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,514 GBP2023-12-31
14,312 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,148 GBP2023-12-31
14,451 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
33,822 GBP2023-12-31
72,111 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,713 GBP2023-12-31
9,912 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31