Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,282 GBP2023-12-31
5,922 GBP2022-12-31
Debtors
1,374,209 GBP2023-12-31
653,925 GBP2022-12-31
Cash at bank and in hand
263,604 GBP2023-12-31
238,234 GBP2022-12-31
Current Assets
1,637,813 GBP2023-12-31
892,159 GBP2022-12-31
Creditors
Current
1,271,308 GBP2023-12-31
521,356 GBP2022-12-31
Net Current Assets/Liabilities
366,505 GBP2023-12-31
370,803 GBP2022-12-31
Total Assets Less Current Liabilities
370,787 GBP2023-12-31
376,725 GBP2022-12-31
Creditors
Non-current
-18,333 GBP2023-12-31
-28,335 GBP2022-12-31
Net Assets/Liabilities
351,384 GBP2023-12-31
348,390 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
351,284 GBP2023-12-31
348,290 GBP2022-12-31
Equity
351,384 GBP2023-12-31
348,390 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,528 GBP2022-12-31
Motor vehicles
4,714 GBP2023-12-31
4,714 GBP2022-12-31
Computers
1,832 GBP2023-12-31
1,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,546 GBP2023-12-31
7,710 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,528 GBP2023-01-01 ~ 2023-12-31
Computers
-1,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
382 GBP2022-12-31
Motor vehicles
2,063 GBP2023-12-31
1,179 GBP2022-12-31
Computers
201 GBP2023-12-31
227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,264 GBP2023-12-31
1,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
884 GBP2023-01-01 ~ 2023-12-31
Computers
201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-382 GBP2023-01-01 ~ 2023-12-31
Computers
-227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,651 GBP2023-12-31
3,535 GBP2022-12-31
Computers
1,631 GBP2023-12-31
1,241 GBP2022-12-31
Furniture and fittings
1,146 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
548,535 GBP2023-12-31
255,269 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
825,674 GBP2023-12-31
398,656 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,374,209 GBP2023-12-31
653,925 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,999 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,661 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,008 GBP2023-12-31
121,090 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,082 GBP2023-12-31
19,830 GBP2022-12-31
Other Creditors
Current
1,003,218 GBP2023-12-31
368,776 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-12-31
28,335 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31