Property, Plant & Equipment
10,378 GBP2023-06-30
4,448 GBP2021-12-31
Debtors
534,694 GBP2023-06-30
598,029 GBP2021-12-31
Cash at bank and in hand
6,563 GBP2023-06-30
761,824 GBP2021-12-31
Current Assets
541,257 GBP2023-06-30
1,359,853 GBP2021-12-31
Net Current Assets/Liabilities
52,126 GBP2023-06-30
260,428 GBP2021-12-31
Total Assets Less Current Liabilities
62,504 GBP2023-06-30
264,876 GBP2021-12-31
Net Assets/Liabilities
59,504 GBP2023-06-30
263,876 GBP2021-12-31
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2021-12-31
Retained earnings (accumulated losses)
59,500 GBP2023-06-30
263,872 GBP2021-12-31
Equity
59,504 GBP2023-06-30
263,876 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2023-06-30
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,087 GBP2023-06-30
5,931 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
18,087 GBP2023-06-30
5,931 GBP2021-12-31
Motor vehicles
12,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,209 GBP2023-06-30
1,483 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,709 GBP2023-06-30
1,483 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,726 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
4,500 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,226 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,878 GBP2023-06-30
4,448 GBP2021-12-31
Motor vehicles
7,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
530,118 GBP2023-06-30
133,669 GBP2021-12-31
Amounts Owed By Related Parties
Current
106,154 GBP2021-12-31
Prepayments
Current
1,908 GBP2023-06-30
31,537 GBP2021-12-31
Other Debtors
Current
2,668 GBP2023-06-30
54,027 GBP2021-12-31
Debtors
Current
534,694 GBP2023-06-30
598,029 GBP2021-12-31
Trade Creditors/Trade Payables
128,290 GBP2023-06-30
98,396 GBP2021-12-31
Amounts Owed to Related Parties
202,184 GBP2023-06-30
Taxation/Social Security Payable
154,200 GBP2023-06-30
71,322 GBP2021-12-31
Accrued Liabilities
4,200 GBP2023-06-30
929,193 GBP2021-12-31
Other Creditors
257 GBP2023-06-30
514 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-06-30
4 shares2021-12-31