Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
111,626 GBP2023-12-31
1,902 GBP2022-12-31
Total Inventories
3,734 GBP2023-12-31
Debtors
147,949 GBP2023-12-31
198,742 GBP2022-12-31
Cash at bank and in hand
233,290 GBP2023-12-31
150,518 GBP2022-12-31
Current Assets
384,973 GBP2023-12-31
349,260 GBP2022-12-31
Creditors
Current
126,818 GBP2023-12-31
117,869 GBP2022-12-31
Net Current Assets/Liabilities
258,155 GBP2023-12-31
231,391 GBP2022-12-31
Total Assets Less Current Liabilities
369,781 GBP2023-12-31
233,293 GBP2022-12-31
Creditors
Non-current
365,779 GBP2023-12-31
215,539 GBP2022-12-31
Net Assets/Liabilities
4,002 GBP2023-12-31
17,754 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,002 GBP2023-12-31
16,754 GBP2022-12-31
Equity
4,002 GBP2023-12-31
17,754 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
62021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,011 GBP2023-12-31
945 GBP2022-12-31
Motor vehicles
41,384 GBP2023-12-31
1,500 GBP2022-12-31
Computers
9,516 GBP2023-12-31
1,570 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,158 GBP2023-12-31
4,015 GBP2022-12-31
Improvements to leasehold property
55,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
666 GBP2023-12-31
282 GBP2022-12-31
Motor vehicles
5,450 GBP2023-12-31
1,375 GBP2022-12-31
Computers
997 GBP2023-12-31
456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,532 GBP2023-12-31
2,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,419 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
384 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,075 GBP2023-01-01 ~ 2023-12-31
Computers
541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,419 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
49,828 GBP2023-12-31
Furniture and fittings
17,345 GBP2023-12-31
663 GBP2022-12-31
Motor vehicles
35,934 GBP2023-12-31
125 GBP2022-12-31
Computers
8,519 GBP2023-12-31
1,114 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,681 GBP2023-12-31
23,625 GBP2022-12-31
Prepayments
Current
9,600 GBP2023-12-31
22,563 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
144,949 GBP2023-12-31
46,188 GBP2022-12-31
Other Debtors
Non-current
3,000 GBP2023-12-31
149,411 GBP2022-12-31
Debtors
Non-current
3,000 GBP2023-12-31
152,554 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,818 GBP2023-12-31
117,869 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,464 GBP2023-12-31
71,549 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
51,840 GBP2023-12-31
71,549 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,752 GBP2023-01-01 ~ 2023-12-31