Average Number of Employees
32023-01-01 ~ 2023-12-31
42021-09-29 ~ 2022-12-31
Property, Plant & Equipment
40,475 GBP2023-12-31
Fixed Assets
40,475 GBP2023-12-31
Debtors
Current
33,833 GBP2023-12-31
24,398 GBP2022-12-31
Cash at bank and in hand
359,129 GBP2023-12-31
150,218 GBP2022-12-31
Current Assets
392,962 GBP2023-12-31
174,616 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-93,530 GBP2023-12-31
-64,614 GBP2022-12-31
Net Current Assets/Liabilities
299,432 GBP2023-12-31
110,002 GBP2022-12-31
Total Assets Less Current Liabilities
339,907 GBP2023-12-31
110,002 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,957 GBP2023-12-31
Net Assets/Liabilities
319,950 GBP2023-12-31
110,002 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
319,850 GBP2023-12-31
109,902 GBP2022-12-31
Equity
319,950 GBP2023-12-31
110,002 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Wages/Salaries
111,167 GBP2023-01-01 ~ 2023-12-31
82,536 GBP2021-09-29 ~ 2022-12-31
Social Security Costs
7,851 GBP2023-01-01 ~ 2023-12-31
4,202 GBP2021-09-29 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
119,018 GBP2023-01-01 ~ 2023-12-31
87,023 GBP2021-09-29 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,420 GBP2023-12-31
Office equipment
1,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
387 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
387 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
13,105 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
13,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,105 GBP2023-12-31
Office equipment
387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,492 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
39,315 GBP2023-12-31
Office equipment
1,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,808 GBP2023-12-31
24,348 GBP2022-12-31
Other Debtors
Current
10,359 GBP2023-12-31
50 GBP2022-12-31
Prepayments/Accrued Income
Current
666 GBP2023-12-31
Cash and Cash Equivalents
359,129 GBP2023-12-31
150,218 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,766 GBP2023-12-31
1,020 GBP2022-12-31
Corporation Tax Payable
Current
61,346 GBP2023-12-31
29,538 GBP2022-12-31
Taxation/Social Security Payable
Current
3,326 GBP2023-12-31
30,694 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,624 GBP2023-12-31
Other Creditors
Current
1,468 GBP2023-12-31
1,362 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
93,530 GBP2023-12-31
64,614 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,957 GBP2023-12-31
Creditors
Non-current
19,957 GBP2023-12-31
Minimum gross finance lease payments owing
33,902 GBP2023-12-31