Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,642 GBP2023-12-31
14,630 GBP2022-12-31
Fixed Assets
10,642 GBP2023-12-31
14,630 GBP2022-12-31
Total Inventories
56,010 GBP2023-12-31
59,270 GBP2022-12-31
Debtors
Current
81,278 GBP2023-12-31
88,901 GBP2022-12-31
Cash at bank and in hand
54,787 GBP2023-12-31
77,492 GBP2022-12-31
Current Assets
192,075 GBP2023-12-31
225,663 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-133,996 GBP2023-12-31
-131,918 GBP2022-12-31
Net Current Assets/Liabilities
58,079 GBP2023-12-31
93,745 GBP2022-12-31
Total Assets Less Current Liabilities
68,721 GBP2023-12-31
108,375 GBP2022-12-31
Net Assets/Liabilities
68,721 GBP2023-12-31
108,375 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
58,721 GBP2023-12-31
98,375 GBP2022-12-31
Equity
68,721 GBP2023-12-31
108,375 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
152023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,406 GBP2023-12-31
36,406 GBP2022-12-31
Motor vehicles
26,593 GBP2023-12-31
26,593 GBP2022-12-31
Furniture and fittings
195,999 GBP2023-12-31
195,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
258,998 GBP2023-12-31
258,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,405 GBP2022-12-31
Motor vehicles
11,965 GBP2022-12-31
Furniture and fittings
195,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,988 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,405 GBP2023-12-31
Motor vehicles
15,953 GBP2023-12-31
Furniture and fittings
195,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,356 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
10,640 GBP2023-12-31
14,628 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Current
74,173 GBP2023-12-31
74,173 GBP2022-12-31
Prepayments/Accrued Income
Current
7,105 GBP2023-12-31
14,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,261 GBP2023-12-31
56,219 GBP2022-12-31
Taxation/Social Security Payable
Current
18,506 GBP2023-12-31
14,114 GBP2022-12-31
Other Creditors
Current
51,656 GBP2023-12-31
49,272 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,573 GBP2023-12-31
12,313 GBP2022-12-31
Creditors
Current
133,996 GBP2023-12-31
131,918 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31