Property, Plant & Equipment
6,955 GBP2023-12-31
8,785 GBP2022-12-31
Total Inventories
57,548 GBP2023-12-31
56,268 GBP2022-12-31
Debtors
334,318 GBP2023-12-31
367,658 GBP2022-12-31
Cash at bank and in hand
322,609 GBP2023-12-31
410,250 GBP2022-12-31
Current Assets
714,475 GBP2023-12-31
834,176 GBP2022-12-31
Net Current Assets/Liabilities
539,065 GBP2023-12-31
659,190 GBP2022-12-31
Total Assets Less Current Liabilities
546,020 GBP2023-12-31
667,975 GBP2022-12-31
Net Assets/Liabilities
544,699 GBP2023-12-31
666,085 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
544,199 GBP2023-12-31
665,585 GBP2022-12-31
Equity
544,699 GBP2023-12-31
666,085 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,891 GBP2023-12-31
89,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,891 GBP2023-12-31
89,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,936 GBP2023-12-31
81,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,936 GBP2023-12-31
81,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,955 GBP2023-12-31
8,785 GBP2022-12-31
Other types of inventories not specified separately
57,548 GBP2023-12-31
56,268 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,757 GBP2023-12-31
121,304 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
243,561 GBP2023-12-31
246,354 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
334,318 GBP2023-12-31
367,658 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3 GBP2023-12-31
6 GBP2022-12-31
Trade Creditors/Trade Payables
156,410 GBP2023-12-31
162,888 GBP2022-12-31
Taxation/Social Security Payable
8,043 GBP2023-12-31
8,067 GBP2022-12-31
Accrued Liabilities
10,222 GBP2023-12-31
3,396 GBP2022-12-31
Other Creditors
732 GBP2023-12-31
629 GBP2022-12-31