Property, Plant & Equipment
25,511 GBP2023-12-31
22,762 GBP2022-12-31
Debtors
Current
17,660 GBP2023-12-31
20,659 GBP2022-12-31
Cash at bank and in hand
2,182 GBP2023-12-31
6,833 GBP2022-12-31
Net Assets/Liabilities
26,010 GBP2023-12-31
27,200 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
25,910 GBP2023-12-31
27,100 GBP2022-12-31
Equity
26,010 GBP2023-12-31
27,200 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,336 GBP2023-12-31
33,336 GBP2022-12-31
Vehicles
12,500 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
18,431 GBP2023-12-31
16,040 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,267 GBP2023-12-31
49,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,634 GBP2023-12-31
16,967 GBP2022-12-31
Vehicles
2,292 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
12,830 GBP2023-12-31
9,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,756 GBP2023-12-31
26,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,667 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,292 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,702 GBP2023-12-31
16,369 GBP2022-12-31
Vehicles
10,208 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
5,601 GBP2023-12-31
6,393 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,922 GBP2023-12-31
6,159 GBP2022-12-31
Other Debtors
Current
10,738 GBP2023-12-31
14,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
318 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
10,567 GBP2023-12-31
15,394 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
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
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,800 GBP2023-12-31
21,600 GBP2022-12-31
Between one and five year
0 GBP2023-12-31
19,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,800 GBP2023-12-31
41,400 GBP2022-12-31