Property, Plant & Equipment
16,340 GBP2023-12-31
22,038 GBP2022-12-31
Debtors
10,618 GBP2023-12-31
12,400 GBP2022-12-31
Current assets - Investments
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Cash at bank and in hand
142,068 GBP2023-12-31
5,415 GBP2022-12-31
Current Assets
166,686 GBP2023-12-31
31,815 GBP2022-12-31
Net Current Assets/Liabilities
104,543 GBP2023-12-31
126,759 GBP2022-12-31
Total Assets Less Current Liabilities
120,883 GBP2023-12-31
148,797 GBP2022-12-31
Creditors
Amounts falling due after one year
-21,389 GBP2023-12-31
-24,722 GBP2022-12-31
Net Assets/Liabilities
99,494 GBP2023-12-31
124,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,796 GBP2023-12-31
17,796 GBP2022-12-31
Furniture and fittings
4,016 GBP2023-12-31
4,016 GBP2022-12-31
Computers
8,034 GBP2023-12-31
6,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,846 GBP2023-12-31
28,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,119 GBP2023-12-31
2,560 GBP2022-12-31
Furniture and fittings
2,324 GBP2023-12-31
1,320 GBP2022-12-31
Computers
5,063 GBP2023-12-31
2,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,506 GBP2023-12-31
6,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,559 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,004 GBP2023-01-01 ~ 2023-12-31
Computers
2,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
11,677 GBP2023-12-31
15,236 GBP2022-12-31
Furniture and fittings
1,692 GBP2023-12-31
2,696 GBP2022-12-31
Computers
2,971 GBP2023-12-31
4,106 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
271 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,947 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
Amounts falling due within one year
10,618 GBP2023-12-31
12,400 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-793 GBP2023-12-31
2,766 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2023-12-31
96 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,747 GBP2023-12-31
50,863 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
37,180 GBP2023-12-31
-148,669 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
21,389 GBP2023-12-31
24,722 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31