Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,925 GBP2023-12-31
2,482 GBP2022-12-31
Debtors
4,533 GBP2023-12-31
31,519 GBP2022-12-31
Cash at bank and in hand
382,120 GBP2023-12-31
273,749 GBP2022-12-31
Current Assets
386,653 GBP2023-12-31
305,268 GBP2022-12-31
Creditors
Current
61,893 GBP2023-12-31
57,638 GBP2022-12-31
Net Current Assets/Liabilities
324,760 GBP2023-12-31
247,630 GBP2022-12-31
Total Assets Less Current Liabilities
330,685 GBP2023-12-31
250,112 GBP2022-12-31
Net Assets/Liabilities
329,204 GBP2023-12-31
249,491 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
329,104 GBP2023-12-31
249,391 GBP2022-12-31
Equity
329,204 GBP2023-12-31
249,491 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,955 GBP2023-12-31
9,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,025 GBP2023-12-31
9,615 GBP2022-12-31
Motor vehicles
5,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,572 GBP2023-12-31
7,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,100 GBP2023-12-31
7,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
528 GBP2023-01-01 ~ 2023-12-31
Computers
1,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
528 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
4,542 GBP2023-12-31
Computers
1,383 GBP2023-12-31
2,482 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,384 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,533 GBP2023-12-31
5,135 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,533 GBP2023-12-31
31,519 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,762 GBP2023-12-31
55,235 GBP2022-12-31
Other Creditors
Current
6,131 GBP2023-12-31
2,403 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,481 GBP2023-12-31
621 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31