Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,316 GBP2023-01-01 ~ 2023-12-31
22,556 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
41,550 GBP2023-01-01 ~ 2023-12-31
36,658 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-25,234 GBP2023-01-01 ~ 2023-12-31
-10,352 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
3,077 GBP2023-01-01 ~ 2023-12-31
2,872 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-28,311 GBP2023-01-01 ~ 2023-12-31
-13,224 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,989 GBP2023-01-01 ~ 2023-12-31
-6,213 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-21,322 GBP2023-01-01 ~ 2023-12-31
-7,011 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-1 GBP2023-12-31
33,698 GBP2022-12-31
40,709 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,135 GBP2022-12-31
Fixed Assets - Investments
25,000 GBP2022-12-31
Fixed Assets
64,135 GBP2022-12-31
Debtors
7,756 GBP2022-12-31
Cash at bank and in hand
37,198 GBP2023-12-31
8,139 GBP2022-12-31
Current Assets
37,198 GBP2023-12-31
15,895 GBP2022-12-31
Creditors
Current
37,198 GBP2023-12-31
17,358 GBP2022-12-31
Net Current Assets/Liabilities
-1,463 GBP2022-12-31
Total Assets Less Current Liabilities
62,672 GBP2022-12-31
Creditors
Non-current
-21,984 GBP2022-12-31
Net Assets/Liabilities
33,699 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
33,699 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Audit Fees/Expenses
2,104 GBP2023-01-01 ~ 2023-12-31
2,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,119 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,984 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
39,135 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
30,776 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,514 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,242 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,756 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,030 GBP2022-12-31
Other Creditors
Current
2,348 GBP2023-12-31
6,029 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,984 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,989 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31