Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,007 GBP2023-12-31
17,343 GBP2022-12-31
Debtors
Current
343,708 GBP2023-12-31
219,518 GBP2022-12-31
Cash at bank and in hand
16,727 GBP2023-12-31
20,773 GBP2022-12-31
Current Assets
360,435 GBP2023-12-31
240,291 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-373,035 GBP2023-12-31
-257,478 GBP2022-12-31
Net Current Assets/Liabilities
-12,600 GBP2023-12-31
-17,187 GBP2022-12-31
Net Assets/Liabilities
407 GBP2023-12-31
156 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
307 GBP2023-12-31
56 GBP2022-12-31
Equity
407 GBP2023-12-31
156 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,833 GBP2023-12-31
30,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,826 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
13,007 GBP2023-12-31
17,343 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
231,237 GBP2023-12-31
49,521 GBP2022-12-31
Other Debtors
Current
1,997 GBP2022-12-31
Prepayments/Accrued Income
Current
112,471 GBP2023-12-31
168,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,884 GBP2023-12-31
24,936 GBP2022-12-31
Taxation/Social Security Payable
Current
37,410 GBP2023-12-31
7,304 GBP2022-12-31
Other Creditors
Current
275,741 GBP2023-12-31
217,738 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-12-31
7,500 GBP2022-12-31
Creditors
Current
373,035 GBP2023-12-31
257,478 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-12-31
80 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31