Property, Plant & Equipment
16,359 GBP2023-12-31
23,728 GBP2022-12-31
Fixed Assets - Investments
345,961 GBP2023-12-31
345,961 GBP2022-12-31
Debtors
Current
129,873 GBP2023-12-31
170,133 GBP2022-12-31
Non-current
86,597 GBP2023-12-31
86,597 GBP2022-12-31
Cash at bank and in hand
124,792 GBP2023-12-31
336,298 GBP2022-12-31
Net Assets/Liabilities
578,042 GBP2023-12-31
659,233 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
259,740 GBP2023-12-31
259,740 GBP2022-12-31
Retained earnings (accumulated losses)
218,302 GBP2023-12-31
299,493 GBP2022-12-31
Equity
578,042 GBP2023-12-31
659,233 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,042 GBP2023-12-31
5,042 GBP2022-12-31
Vehicles
85,250 GBP2023-12-31
85,250 GBP2022-12-31
Furniture and fittings
18,466 GBP2023-12-31
18,466 GBP2022-12-31
Computers
5,840 GBP2023-12-31
4,618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,598 GBP2023-12-31
113,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,042 GBP2023-12-31
5,042 GBP2022-12-31
Vehicles
71,157 GBP2023-12-31
64,141 GBP2022-12-31
Furniture and fittings
17,952 GBP2023-12-31
17,820 GBP2022-12-31
Computers
4,088 GBP2023-12-31
2,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,239 GBP2023-12-31
89,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,016 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
132 GBP2023-01-01 ~ 2023-12-31
Computers
1,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
14,093 GBP2023-12-31
21,109 GBP2022-12-31
Furniture and fittings
514 GBP2023-12-31
646 GBP2022-12-31
Computers
1,752 GBP2023-12-31
1,973 GBP2022-12-31
Amounts invested in assets
345,961 GBP2023-12-31
345,961 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,279 GBP2023-12-31
50,460 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
53,806 GBP2022-12-31
Other Debtors
Current
36,594 GBP2023-12-31
65,867 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,209 GBP2023-12-31
55,437 GBP2022-12-31
Other Creditors
Current
62,514 GBP2023-12-31
230,795 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 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
100,000 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31