Property, Plant & Equipment
2,648 GBP2023-12-31
3,558 GBP2022-12-31
Fixed Assets
2,648 GBP2023-12-31
3,558 GBP2022-12-31
Total Inventories
8,400 GBP2023-12-31
12,500 GBP2022-12-31
Debtors
151,843 GBP2023-12-31
177,630 GBP2022-12-31
Cash at bank and in hand
27,599 GBP2023-12-31
164,293 GBP2022-12-31
Current Assets
187,842 GBP2023-12-31
354,423 GBP2022-12-31
Net Current Assets/Liabilities
146,193 GBP2023-12-31
142,769 GBP2022-12-31
Total Assets Less Current Liabilities
148,841 GBP2023-12-31
146,327 GBP2022-12-31
Net Assets/Liabilities
148,841 GBP2023-12-31
146,327 GBP2022-12-31
Equity
Called up share capital
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Retained earnings (accumulated losses)
93,841 GBP2023-12-31
91,327 GBP2022-12-31
Equity
148,841 GBP2023-12-31
146,327 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,636 GBP2023-12-31
49,636 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,824 GBP2023-12-31
4,824 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
54,460 GBP2023-12-31
54,460 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,333 GBP2023-12-31
46,538 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,479 GBP2023-12-31
4,364 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,812 GBP2023-12-31
50,902 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
795 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,303 GBP2023-12-31
Tools/Equipment for furniture and fittings
345 GBP2023-12-31
Raw materials and consumables
8,400 GBP2023-12-31
12,500 GBP2022-12-31
Trade Debtors/Trade Receivables
124,030 GBP2023-12-31
153,560 GBP2022-12-31
Amount of corporation tax that is recoverable
4,800 GBP2022-12-31
Other Debtors
500 GBP2023-12-31
Prepayments/Accrued Income
27,313 GBP2023-12-31
19,270 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,033 GBP2023-12-31
59,659 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
143,138 GBP2022-12-31
Taxation/Social Security Payable
12,425 GBP2023-12-31
6,472 GBP2022-12-31
Other Creditors
Amounts falling due within one year
711 GBP2023-12-31
683 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,480 GBP2023-12-31
1,702 GBP2022-12-31