Intangible Assets
5,329 GBP2023-12-31
Property, Plant & Equipment
301,006 GBP2023-12-31
Fixed Assets - Investments
9,037 GBP2023-12-31
Fixed Assets
315,372 GBP2023-12-31
Debtors
Current
2,065,794 GBP2023-12-31
Cash at bank and in hand
1,283,663 GBP2023-12-31
Current Assets
3,349,457 GBP2023-12-31
Net Current Assets/Liabilities
1,301,641 GBP2023-12-31
Total Assets Less Current Liabilities
1,617,013 GBP2023-12-31
Net Assets/Liabilities
1,544,261 GBP2023-12-31
Equity
Called up share capital
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,543,961 GBP2023-12-31
Equity
1,544,261 GBP2023-12-31
Average Number of Employees
52022-09-20 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,236 GBP2023-12-31
Intangible Assets - Gross Cost
6,236 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
907 GBP2022-09-20 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
907 GBP2022-09-20 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
907 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
907 GBP2023-12-31
Intangible Assets
Development expenditure
5,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,417 GBP2023-12-31
Motor vehicles
295,023 GBP2023-12-31
Other
8,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,690 GBP2022-09-20 ~ 2023-12-31
Motor vehicles
12,636 GBP2022-09-20 ~ 2023-12-31
Other
2,348 GBP2022-09-20 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,674 GBP2022-09-20 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,690 GBP2023-12-31
Motor vehicles
12,636 GBP2023-12-31
Other
2,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,674 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,727 GBP2023-12-31
Motor vehicles
282,387 GBP2023-12-31
Other
5,892 GBP2023-12-31
Investments in Subsidiaries
100 GBP2023-12-31
Investments in group undertakings and participating interests
9,037 GBP2023-12-31
Trade Debtors/Trade Receivables
1,338,633 GBP2023-12-31
Prepayments
560,951 GBP2023-12-31
Other Debtors
109,070 GBP2023-12-31
Amounts Owed By Related Parties
57,140 GBP2023-12-31
Trade Creditors/Trade Payables
945,370 GBP2023-12-31
Amounts Owed to Related Parties
100 GBP2023-12-31
Taxation/Social Security Payable
130,457 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12022-09-20 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12022-09-20 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12022-09-20 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
99 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12022-09-20 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
300 shares2023-12-31
Nominal value of allotted share capital
300 GBP2022-09-20 ~ 2023-12-31