Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
88,212 GBP2023-12-31
4,260 GBP2022-12-31
Debtors
107,392 GBP2023-12-31
57,532 GBP2022-12-31
Cash at bank and in hand
223,816 GBP2023-12-31
1,314 GBP2022-12-31
Current Assets
331,208 GBP2023-12-31
58,846 GBP2022-12-31
Creditors
Current
398,254 GBP2023-12-31
254,728 GBP2022-12-31
Net Current Assets/Liabilities
-67,046 GBP2023-12-31
-195,882 GBP2022-12-31
Total Assets Less Current Liabilities
21,166 GBP2023-12-31
-191,622 GBP2022-12-31
Creditors
Non-current
16,257 GBP2023-12-31
26,376 GBP2022-12-31
Net Assets/Liabilities
4,909 GBP2023-12-31
-217,998 GBP2022-12-31
Equity
Called up share capital
66 GBP2023-12-31
99 GBP2022-12-31
Capital redemption reserve
33 GBP2023-12-31
Equity
4,909 GBP2023-12-31
-217,998 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,920 GBP2023-12-31
22,123 GBP2022-12-31
Computers
14,272 GBP2023-12-31
9,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,587 GBP2023-12-31
31,438 GBP2022-12-31
Motor vehicles
78,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,792 GBP2023-12-31
22,030 GBP2022-12-31
Computers
6,950 GBP2023-12-31
5,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,375 GBP2023-12-31
27,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
762 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,633 GBP2023-01-01 ~ 2023-12-31
Computers
1,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,633 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,128 GBP2023-12-31
93 GBP2022-12-31
Motor vehicles
76,762 GBP2023-12-31
Computers
7,322 GBP2023-12-31
4,167 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,464 GBP2023-12-31
2,100 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
70,928 GBP2023-12-31
55,432 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
107,392 GBP2023-12-31
57,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,526 GBP2023-12-31
9,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,983 GBP2023-12-31
25,563 GBP2022-12-31
Other Taxation & Social Security Payable
Current
196,430 GBP2023-12-31
212,206 GBP2022-12-31
Other Creditors
Current
176,315 GBP2023-12-31
7,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,257 GBP2023-12-31
26,376 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-12-31
Equity
Retained earnings (accumulated losses)
4,810 GBP2023-12-31
-218,097 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
222,940 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
222,940 GBP2023-01-01 ~ 2023-12-31