Property, Plant & Equipment
12,781 GBP2023-12-31
40,594 GBP2022-12-31
Debtors
Current
109,698 GBP2023-12-31
60,122 GBP2022-12-31
Cash at bank and in hand
403,099 GBP2023-12-31
418,717 GBP2022-12-31
Creditors
Non-current
-10,758 GBP2023-12-31
-22,494 GBP2022-12-31
Net Assets/Liabilities
361,653 GBP2023-12-31
337,858 GBP2022-12-31
Equity
Called up share capital
556 GBP2023-12-31
556 GBP2022-12-31
Capital redemption reserve
348 GBP2023-12-31
348 GBP2022-12-31
Retained earnings (accumulated losses)
360,749 GBP2023-12-31
336,954 GBP2022-12-31
Equity
361,653 GBP2023-12-31
337,858 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
202023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
7,625 GBP2023-12-31
7,625 GBP2022-12-31
Intangible Assets - Gross Cost
7,625 GBP2023-12-31
7,625 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,625 GBP2023-12-31
7,625 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,928 GBP2023-12-31
9,928 GBP2022-12-31
Vehicles
103,980 GBP2023-12-31
103,980 GBP2022-12-31
Computers
34,032 GBP2023-12-31
34,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,940 GBP2023-12-31
147,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,713 GBP2023-12-31
4,496 GBP2022-12-31
Vehicles
103,980 GBP2023-12-31
80,110 GBP2022-12-31
Computers
26,466 GBP2023-12-31
22,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,159 GBP2023-12-31
107,346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
217 GBP2023-01-01 ~ 2023-12-31
Vehicles
23,870 GBP2023-01-01 ~ 2023-12-31
Computers
3,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,215 GBP2023-12-31
5,432 GBP2022-12-31
Vehicles
0 GBP2023-12-31
23,870 GBP2022-12-31
Computers
7,566 GBP2023-12-31
11,292 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,479 GBP2023-12-31
43,809 GBP2022-12-31
Other Debtors
Current
46,219 GBP2023-12-31
16,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,736 GBP2023-12-31
11,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,159 GBP2023-12-31
8,727 GBP2022-12-31
Other Creditors
Current
43,102 GBP2023-12-31
69,591 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,758 GBP2023-12-31
22,494 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
306 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
306 GBP2023-01-01 ~ 2023-12-31
306 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
178 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
178 GBP2023-01-01 ~ 2023-12-31
178 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,100 GBP2023-12-31
46,100 GBP2022-12-31