Average Number of Employees
222023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
101,469 GBP2023-12-31
105,011 GBP2022-12-31
Fixed Assets
101,469 GBP2023-12-31
105,011 GBP2022-12-31
Total Inventories
16,000 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
Current
428,488 GBP2023-12-31
120,775 GBP2022-12-31
Cash at bank and in hand
79,296 GBP2023-12-31
342,316 GBP2022-12-31
Current Assets
523,784 GBP2023-12-31
467,091 GBP2022-12-31
Net Current Assets/Liabilities
304,238 GBP2023-12-31
263,752 GBP2022-12-31
Total Assets Less Current Liabilities
405,707 GBP2023-12-31
368,763 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
366,171 GBP2023-12-31
318,343 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
366,071 GBP2023-12-31
318,243 GBP2022-12-31
Equity
366,171 GBP2023-12-31
318,343 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,716 GBP2023-12-31
107,716 GBP2022-12-31
Furniture and fittings
32,074 GBP2023-12-31
25,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
160,940 GBP2023-12-31
133,030 GBP2022-12-31
Other
21,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,953 GBP2022-12-31
Furniture and fittings
10,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,441 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,781 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
31,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,394 GBP2023-12-31
Furniture and fittings
14,847 GBP2023-12-31
Other
4,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,471 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
67,322 GBP2023-12-31
89,763 GBP2022-12-31
Furniture and fittings
17,227 GBP2023-12-31
15,248 GBP2022-12-31
Other
16,920 GBP2023-12-31
Other Debtors
Current
425,324 GBP2023-12-31
95,652 GBP2022-12-31
Prepayments/Accrued Income
Current
3,164 GBP2023-12-31
25,123 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,370 GBP2023-12-31
25,602 GBP2022-12-31
Corporation Tax Payable
Current
58,194 GBP2023-12-31
60,248 GBP2022-12-31
Taxation/Social Security Payable
Current
16,440 GBP2023-12-31
13,494 GBP2022-12-31
Other Creditors
Current
90,957 GBP2023-12-31
83,327 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,585 GBP2023-12-31
10,668 GBP2022-12-31
Creditors
Current
219,546 GBP2023-12-31
203,339 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
14,167 GBP2022-12-31
Total Borrowings
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Net Deferred Tax Liability/Asset
-25,368 GBP2023-12-31
-26,253 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,367 GBP2023-12-31
-26,253 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31