Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,853 GBP2023-12-31
3,206 GBP2022-12-31
Debtors
655,751 GBP2023-12-31
892,522 GBP2022-12-31
Current assets - Investments
50,300 GBP2023-12-31
50,300 GBP2022-12-31
Cash at bank and in hand
1,276 GBP2023-12-31
12,868 GBP2022-12-31
Current Assets
707,327 GBP2023-12-31
955,690 GBP2022-12-31
Creditors
Current
670,971 GBP2023-12-31
917,685 GBP2022-12-31
Net Current Assets/Liabilities
36,356 GBP2023-12-31
38,005 GBP2022-12-31
Total Assets Less Current Liabilities
48,209 GBP2023-12-31
41,211 GBP2022-12-31
Net Assets/Liabilities
45,957 GBP2023-12-31
40,602 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
44,957 GBP2023-12-31
39,602 GBP2022-12-31
Equity
45,957 GBP2023-12-31
40,602 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,081 GBP2023-12-31
5,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,077 GBP2023-12-31
5,081 GBP2022-12-31
Furniture and fittings
1,920 GBP2023-12-31
Motor vehicles
5,570 GBP2023-12-31
Computers
4,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,568 GBP2023-12-31
1,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,224 GBP2023-12-31
1,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,693 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
160 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
464 GBP2023-01-01 ~ 2023-12-31
Computers
1,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160 GBP2023-12-31
Motor vehicles
464 GBP2023-12-31
Computers
1,032 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,513 GBP2023-12-31
3,206 GBP2022-12-31
Furniture and fittings
1,760 GBP2023-12-31
Motor vehicles
5,106 GBP2023-12-31
Computers
3,474 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
462,598 GBP2023-12-31
522,280 GBP2022-12-31
Other Debtors
Current
166,990 GBP2023-12-31
314,058 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
53 GBP2023-12-31
Prepayments
Current
26,110 GBP2023-12-31
56,184 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
655,751 GBP2023-12-31
892,522 GBP2022-12-31
Trade Creditors/Trade Payables
Current
229,243 GBP2023-12-31
471,636 GBP2022-12-31
Corporation Tax Payable
Current
1,362 GBP2023-12-31
1,362 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,316 GBP2023-12-31
16,864 GBP2022-12-31
Amount of value-added tax that is payable
Current
51,532 GBP2023-12-31
75,728 GBP2022-12-31
Other Creditors
Current
128,231 GBP2023-12-31
131,225 GBP2022-12-31
Accrued Liabilities
Current
2,725 GBP2023-12-31
12,175 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,252 GBP2023-12-31
609 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,252 GBP2023-12-31
609 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Nominal value of allotted share capital
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31