Property, Plant & Equipment
10,714 GBP2023-12-31
14,989 GBP2022-12-31
Fixed Assets
10,714 GBP2023-12-31
14,989 GBP2022-12-31
Total Inventories
57,709 GBP2023-12-31
61,285 GBP2022-12-31
Debtors
341,879 GBP2023-12-31
184,746 GBP2022-12-31
Cash at bank and in hand
440,165 GBP2023-12-31
512,258 GBP2022-12-31
Current Assets
839,753 GBP2023-12-31
758,289 GBP2022-12-31
Net Current Assets/Liabilities
555,496 GBP2023-12-31
505,088 GBP2022-12-31
Total Assets Less Current Liabilities
566,210 GBP2023-12-31
520,077 GBP2022-12-31
Net Assets/Liabilities
566,210 GBP2023-12-31
520,077 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
561,210 GBP2023-12-31
515,077 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Motor vehicles
11,465 GBP2023-12-31
11,465 GBP2022-12-31
Furniture and fittings
139,673 GBP2023-12-31
139,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,138 GBP2023-12-31
211,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,000 GBP2023-12-31
57,772 GBP2022-12-31
Motor vehicles
4,830 GBP2023-12-31
3,503 GBP2022-12-31
Furniture and fittings
135,594 GBP2023-12-31
134,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,424 GBP2023-12-31
196,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,228 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,327 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
6,635 GBP2023-12-31
7,962 GBP2022-12-31
Furniture and fittings
4,079 GBP2023-12-31
4,799 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,228 GBP2022-12-31
Other types of inventories not specified separately
57,709 GBP2023-12-31
61,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
125,407 GBP2023-12-31
140,212 GBP2022-12-31
Trade Creditors/Trade Payables
Current
198,154 GBP2023-12-31
192,785 GBP2022-12-31
Other Taxation & Social Security Payable
Current
637 GBP2023-12-31
914 GBP2022-12-31