Property, Plant & Equipment
11,457 GBP2023-12-31
12,618 GBP2022-12-31
Total Inventories
17,773 GBP2023-12-31
18,179 GBP2022-12-31
Debtors
156,082 GBP2023-12-31
157,995 GBP2022-12-31
Cash at bank and in hand
87,149 GBP2023-12-31
52,635 GBP2022-12-31
Current Assets
261,004 GBP2023-12-31
228,809 GBP2022-12-31
Net Current Assets/Liabilities
244,363 GBP2023-12-31
197,019 GBP2022-12-31
Total Assets Less Current Liabilities
255,820 GBP2023-12-31
209,637 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
255,670 GBP2023-12-31
209,487 GBP2022-12-31
Equity
255,820 GBP2023-12-31
209,637 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
722 GBP2023-12-31
172 GBP2022-12-31
Furniture and fittings
12,574 GBP2023-12-31
12,574 GBP2022-12-31
Motor vehicles
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Computers
2,576 GBP2023-12-31
2,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,872 GBP2023-12-31
21,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49 GBP2023-12-31
7 GBP2022-12-31
Furniture and fittings
3,026 GBP2023-12-31
1,769 GBP2022-12-31
Motor vehicles
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Computers
1,340 GBP2023-12-31
928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,415 GBP2023-12-31
8,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,257 GBP2023-01-01 ~ 2023-12-31
Computers
412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
673 GBP2023-12-31
165 GBP2022-12-31
Furniture and fittings
9,548 GBP2023-12-31
10,805 GBP2022-12-31
Computers
1,236 GBP2023-12-31
1,648 GBP2022-12-31
Other Debtors
Current
29,644 GBP2023-12-31
30,379 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
36,157 GBP2023-12-31
46,818 GBP2022-12-31
Prepayments/Accrued Income
Current
631 GBP2023-12-31
533 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
156,082 GBP2023-12-31
Current, Amounts falling due within one year
157,995 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,808 GBP2022-12-31
Corporation Tax Payable
Current
14,483 GBP2023-12-31
27,483 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,849 GBP2023-12-31
2,499 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,183 GBP2023-01-01 ~ 2023-12-31