Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
2,533 GBP2023-12-31
4,133 GBP2022-12-31
Property, Plant & Equipment
110,751 GBP2023-12-31
145,941 GBP2022-12-31
Fixed Assets
113,284 GBP2023-12-31
150,074 GBP2022-12-31
Debtors
541,113 GBP2023-12-31
670,105 GBP2022-12-31
Cash at bank and in hand
541,320 GBP2023-12-31
1,328,366 GBP2022-12-31
Current Assets
1,082,433 GBP2023-12-31
1,998,471 GBP2022-12-31
Creditors
Current
513,922 GBP2023-12-31
1,380,696 GBP2022-12-31
Net Current Assets/Liabilities
568,511 GBP2023-12-31
617,775 GBP2022-12-31
Total Assets Less Current Liabilities
681,795 GBP2023-12-31
767,849 GBP2022-12-31
Creditors
Non-current
-86,798 GBP2023-12-31
-96,899 GBP2022-12-31
Net Assets/Liabilities
586,239 GBP2023-12-31
659,463 GBP2022-12-31
Equity
Called up share capital
310 GBP2023-12-31
310 GBP2022-12-31
Retained earnings (accumulated losses)
585,929 GBP2023-12-31
659,153 GBP2022-12-31
Equity
586,239 GBP2023-12-31
659,463 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,467 GBP2023-12-31
3,867 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,533 GBP2023-12-31
4,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,642 GBP2023-12-31
10,642 GBP2022-12-31
Motor vehicles
109,290 GBP2023-12-31
109,290 GBP2022-12-31
Computers
50,290 GBP2023-12-31
46,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,222 GBP2023-12-31
166,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,951 GBP2023-12-31
4,823 GBP2022-12-31
Computers
25,197 GBP2023-12-31
15,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,471 GBP2023-12-31
20,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,128 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,323 GBP2023-01-01 ~ 2023-12-31
Computers
9,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,323 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,691 GBP2023-12-31
5,819 GBP2022-12-31
Motor vehicles
81,967 GBP2023-12-31
109,290 GBP2022-12-31
Computers
25,093 GBP2023-12-31
30,832 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,625 GBP2023-12-31
587,113 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
91,488 GBP2023-12-31
82,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
541,113 GBP2023-12-31
670,105 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,391 GBP2023-12-31
12,391 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,035 GBP2023-12-31
324,109 GBP2022-12-31
Other Taxation & Social Security Payable
Current
190,091 GBP2023-12-31
94,193 GBP2022-12-31
Other Creditors
Current
146,405 GBP2023-12-31
950,003 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,798 GBP2023-12-31
96,899 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-12-31
Class 2 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,776 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31