Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,500 GBP2023-12-31
802 GBP2022-12-31
Debtors
2,011 GBP2023-12-31
3,027 GBP2022-12-31
Cash at bank and in hand
8,177 GBP2023-12-31
5,653 GBP2022-12-31
Current Assets
10,188 GBP2023-12-31
8,680 GBP2022-12-31
Creditors
Current
12,467 GBP2023-12-31
7,574 GBP2022-12-31
Net Current Assets/Liabilities
-2,279 GBP2023-12-31
1,106 GBP2022-12-31
Total Assets Less Current Liabilities
2,221 GBP2023-12-31
1,908 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,121 GBP2023-12-31
1,808 GBP2022-12-31
Equity
2,221 GBP2023-12-31
1,908 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2023-12-31
2,150 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2023-12-31
1,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
4,500 GBP2023-12-31
802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,647 GBP2023-12-31
780 GBP2022-12-31
Other Debtors
Current
1,870 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
364 GBP2023-12-31
377 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,011 GBP2023-12-31
3,027 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
1 GBP2022-12-31
Corporation Tax Payable
Current
3,663 GBP2023-12-31
3,064 GBP2022-12-31
Accrued Liabilities
Current
500 GBP2023-12-31
480 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,313 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2023-01-01 ~ 2023-12-31