Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,346 GBP2023-12-31
8,461 GBP2022-12-31
Total Inventories
2,270 GBP2023-12-31
1,890 GBP2022-12-31
Debtors
755,347 GBP2023-12-31
722,490 GBP2022-12-31
Cash at bank and in hand
1,608 GBP2023-12-31
Current Assets
759,225 GBP2023-12-31
724,380 GBP2022-12-31
Creditors
Current
52,684 GBP2023-12-31
77,176 GBP2022-12-31
Net Current Assets/Liabilities
706,541 GBP2023-12-31
647,204 GBP2022-12-31
Total Assets Less Current Liabilities
712,887 GBP2023-12-31
655,665 GBP2022-12-31
Net Assets/Liabilities
711,394 GBP2023-12-31
654,057 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
701,394 GBP2023-12-31
644,057 GBP2022-12-31
Equity
711,394 GBP2023-12-31
654,057 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,033 GBP2022-12-31
Furniture and fittings
4,321 GBP2022-12-31
Motor vehicles
20,000 GBP2022-12-31
Computers
25,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,935 GBP2023-12-31
4,568 GBP2022-12-31
Furniture and fittings
3,457 GBP2023-12-31
3,170 GBP2022-12-31
Motor vehicles
15,616 GBP2023-12-31
14,155 GBP2022-12-31
Computers
25,073 GBP2023-12-31
25,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,081 GBP2023-12-31
46,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
287 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,098 GBP2023-12-31
1,465 GBP2022-12-31
Furniture and fittings
864 GBP2023-12-31
1,151 GBP2022-12-31
Motor vehicles
4,384 GBP2023-12-31
5,845 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,828 GBP2023-12-31
712 GBP2022-12-31
Other Debtors
Current
717,061 GBP2023-12-31
581,889 GBP2022-12-31
Amounts owed by directors
Current
105,431 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
34,458 GBP2023-12-31
34,458 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
755,347 GBP2023-12-31
722,490 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,732 GBP2023-12-31
24,258 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,385 GBP2023-12-31
12,678 GBP2022-12-31
Corporation Tax Payable
Current
18,259 GBP2023-12-31
26,615 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,514 GBP2023-12-31
3,995 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,048 GBP2023-12-31
3,405 GBP2022-12-31
Other Creditors
Current
1,446 GBP2023-12-31
3,425 GBP2022-12-31
Accrued Liabilities
Current
2,300 GBP2023-12-31
2,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,110 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,493 GBP2023-12-31
1,608 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,337 GBP2023-01-01 ~ 2023-12-31