Average Number of Employees
12023-01-01 ~ 2023-12-31
02022-08-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,389 GBP2023-12-31
15,674 GBP2022-12-31
Debtors
86,879 GBP2023-12-31
101,233 GBP2022-12-31
Cash at bank and in hand
105,020 GBP2023-12-31
29,895 GBP2022-12-31
Current Assets
191,899 GBP2023-12-31
131,128 GBP2022-12-31
Creditors
Current
87,068 GBP2023-12-31
61,097 GBP2022-12-31
Net Current Assets/Liabilities
104,831 GBP2023-12-31
70,031 GBP2022-12-31
Total Assets Less Current Liabilities
149,220 GBP2023-12-31
85,705 GBP2022-12-31
Creditors
Non-current
-22,130 GBP2023-12-31
-32,909 GBP2022-12-31
Net Assets/Liabilities
115,993 GBP2023-12-31
49,818 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
115,893 GBP2023-12-31
49,718 GBP2022-12-31
Equity
115,993 GBP2023-12-31
49,818 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,878 GBP2023-12-31
12,924 GBP2022-12-31
Computers
4,135 GBP2023-12-31
4,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,393 GBP2023-12-31
17,059 GBP2022-12-31
Plant and equipment
11,380 GBP2023-12-31
Motor vehicles
21,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,972 GBP2023-12-31
813 GBP2022-12-31
Computers
1,937 GBP2023-12-31
572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,004 GBP2023-12-31
1,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,845 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,159 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,250 GBP2023-01-01 ~ 2023-12-31
Computers
1,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,845 GBP2023-12-31
Motor vehicles
5,250 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
8,535 GBP2023-12-31
Furniture and fittings
17,906 GBP2023-12-31
12,111 GBP2022-12-31
Motor vehicles
15,750 GBP2023-12-31
Computers
2,198 GBP2023-12-31
3,563 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,454 GBP2023-12-31
5,335 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,425 GBP2023-12-31
95,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
86,879 GBP2023-12-31
101,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,790 GBP2023-12-31
10,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,945 GBP2023-12-31
1,090 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,168 GBP2023-12-31
46,542 GBP2022-12-31
Other Creditors
Current
2,165 GBP2023-12-31
2,665 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,130 GBP2023-12-31
32,909 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31