Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-30
Property, Plant & Equipment
16,128 GBP2023-12-30
20,160 GBP2022-12-31
Debtors
251,031 GBP2023-12-30
168,006 GBP2022-12-31
Cash at bank and in hand
1,873 GBP2023-12-30
19,338 GBP2022-12-31
Current Assets
252,904 GBP2023-12-30
187,344 GBP2022-12-31
Creditors
Current
73,556 GBP2023-12-30
84,922 GBP2022-12-31
Net Current Assets/Liabilities
179,348 GBP2023-12-30
102,422 GBP2022-12-31
Total Assets Less Current Liabilities
195,476 GBP2023-12-30
122,582 GBP2022-12-31
Creditors
Non-current
-14,179 GBP2023-12-30
-24,174 GBP2022-12-31
Net Assets/Liabilities
179,722 GBP2023-12-30
96,335 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-30
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
129,722 GBP2023-12-30
46,335 GBP2022-12-31
Equity
179,722 GBP2023-12-30
96,335 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-30
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,372 GBP2023-12-30
11,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,032 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Motor vehicles
16,128 GBP2023-12-30
20,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,712 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,848 GBP2023-12-30
18,560 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,657 GBP2023-12-30
20,662 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
251,031 GBP2023-12-30
168,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,156 GBP2023-12-30
12,889 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,027 GBP2023-12-30
30,027 GBP2022-12-31
Other Creditors
Current
28,373 GBP2023-12-30
32,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,179 GBP2023-12-30
24,174 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,575 GBP2023-12-30
2,073 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-30