Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,323 GBP2023-12-31
187 GBP2022-12-31
Fixed Assets
46,323 GBP2023-12-31
187 GBP2022-12-31
Debtors
Current
254,802 GBP2023-12-31
99,575 GBP2022-12-31
Cash at bank and in hand
1,181,809 GBP2023-12-31
436,801 GBP2022-12-31
Current Assets
1,436,611 GBP2023-12-31
536,376 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,159,368 GBP2023-12-31
-216,034 GBP2022-12-31
Total Assets Less Current Liabilities
323,566 GBP2023-12-31
320,529 GBP2022-12-31
Net Assets/Liabilities
311,985 GBP2023-12-31
320,529 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
310,985 GBP2023-12-31
319,529 GBP2022-12-31
Equity
311,985 GBP2023-12-31
320,529 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Motor vehicles
332023-01-01 ~ 2023-12-31
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,192 GBP2023-12-31
1,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,707 GBP2023-12-31
1,077 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-2,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,160 GBP2023-12-31
Motor vehicles
26,900 GBP2023-12-31
Furniture and fittings
8,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
568 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
5,977 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,058 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,891 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568 GBP2023-12-31
Motor vehicles
5,977 GBP2023-12-31
Furniture and fittings
1,058 GBP2023-12-31
Office equipment
2,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,384 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,592 GBP2023-12-31
Motor vehicles
20,923 GBP2023-12-31
Furniture and fittings
7,397 GBP2023-12-31
Office equipment
13,411 GBP2023-12-31
187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
145,661 GBP2023-12-31
26,204 GBP2022-12-31
Other Debtors
Current
71,248 GBP2023-12-31
65,422 GBP2022-12-31
Prepayments/Accrued Income
Current
37,893 GBP2023-12-31
7,949 GBP2022-12-31
Trade Creditors/Trade Payables
Current
494,064 GBP2023-12-31
115,484 GBP2022-12-31
Corporation Tax Payable
Current
101,955 GBP2023-12-31
37,047 GBP2022-12-31
Taxation/Social Security Payable
Current
143,237 GBP2023-12-31
39,480 GBP2022-12-31
Other Creditors
Current
261,517 GBP2023-12-31
20,293 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
158,595 GBP2023-12-31
3,730 GBP2022-12-31
Creditors
Current
1,159,368 GBP2023-12-31
216,034 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,581 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-11,581 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,581 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31