Property, Plant & Equipment
10,221 GBP2023-12-31
11,380 GBP2022-12-31
Fixed Assets
10,221 GBP2023-12-31
11,380 GBP2022-12-31
Total Inventories
51,143 GBP2023-12-31
54,684 GBP2022-12-31
Debtors
1,008,057 GBP2023-12-31
907,044 GBP2022-12-31
Cash at bank and in hand
26,869 GBP2023-12-31
33,161 GBP2022-12-31
Current Assets
1,086,069 GBP2023-12-31
994,889 GBP2022-12-31
Net Current Assets/Liabilities
763,207 GBP2023-12-31
681,191 GBP2022-12-31
Total Assets Less Current Liabilities
773,428 GBP2023-12-31
692,571 GBP2022-12-31
Net Assets/Liabilities
773,428 GBP2023-12-31
692,571 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
772,428 GBP2023-12-31
691,571 GBP2022-12-31
Equity
773,428 GBP2023-12-31
692,571 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,909 GBP2023-12-31
13,909 GBP2022-12-31
Tools/Equipment for furniture and fittings
156,280 GBP2023-12-31
156,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,486 GBP2023-12-31
170,189 GBP2022-12-31
Office equipment
1,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,909 GBP2023-12-31
13,909 GBP2022-12-31
Tools/Equipment for furniture and fittings
147,176 GBP2023-12-31
144,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,265 GBP2023-12-31
158,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,276 GBP2023-01-01 ~ 2023-12-31
Office equipment
180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
180 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,104 GBP2023-12-31
11,380 GBP2022-12-31
Office equipment
1,117 GBP2023-12-31
Other types of inventories not specified separately
51,143 GBP2023-12-31
54,684 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,113 GBP2023-12-31
116,865 GBP2022-12-31
Other Debtors
Amounts falling due within one year
270,031 GBP2023-12-31
265,454 GBP2022-12-31
Debtors
Amounts falling due within one year
1,008,057 GBP2023-12-31
907,044 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,753 GBP2023-12-31
121,455 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,800 GBP2023-12-31
42,500 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,612 GBP2022-12-31
Other Creditors
Amounts falling due within one year
166,809 GBP2023-12-31
121,631 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2023-12-31
4,500 GBP2022-12-31