Intangible Assets
13,110 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
69,953 GBP2023-12-31
3,779 GBP2022-12-31
Fixed Assets
83,063 GBP2023-12-31
3,779 GBP2022-12-31
Debtors
27,611 GBP2023-12-31
6,954 GBP2022-12-31
Cash at bank and in hand
11,690 GBP2023-12-31
65,537 GBP2022-12-31
Current Assets
178,308 GBP2023-12-31
187,227 GBP2022-12-31
Net Current Assets/Liabilities
-49,619 GBP2023-12-31
10,450 GBP2022-12-31
Total Assets Less Current Liabilities
33,444 GBP2023-12-31
14,229 GBP2022-12-31
Net Assets/Liabilities
17,948 GBP2023-12-31
13,517 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
17,848 GBP2023-12-31
13,417 GBP2022-12-31
Equity
17,948 GBP2023-12-31
13,517 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
14,300 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,122 GBP2023-12-31
2,830 GBP2022-12-31
Computers
4,325 GBP2023-12-31
1,931 GBP2022-12-31
Motor vehicles
65,500 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,947 GBP2023-12-31
4,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,706 GBP2023-12-31
566 GBP2022-12-31
Computers
1,198 GBP2023-12-31
416 GBP2022-12-31
Motor vehicles
1,090 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,994 GBP2023-12-31
982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2023-01-01 ~ 2023-12-31
Computers
782 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,416 GBP2023-12-31
2,264 GBP2022-12-31
Computers
3,127 GBP2023-12-31
1,515 GBP2022-12-31
Motor vehicles
64,410 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
988 GBP2023-12-31
5,940 GBP2022-12-31
Other Debtors
Current
26,623 GBP2023-12-31
1,014 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,611 GBP2023-12-31
6,954 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,565 GBP2023-12-31
14,599 GBP2022-12-31
Amounts owed to group undertakings
Current
205,484 GBP2023-12-31
155,264 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
4,416 GBP2022-12-31
Other Creditors
Current
1,878 GBP2023-12-31
2,498 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31