Property, Plant & Equipment
49,200 GBP2023-12-31
52,626 GBP2022-12-31
Total Inventories
20,177 GBP2023-12-31
10,324 GBP2022-12-31
Debtors
Current
189,110 GBP2023-12-31
188,378 GBP2022-12-31
Cash at bank and in hand
341,516 GBP2023-12-31
458,319 GBP2022-12-31
Current Assets
550,803 GBP2023-12-31
657,021 GBP2022-12-31
Net Current Assets/Liabilities
422,728 GBP2023-12-31
478,846 GBP2022-12-31
Total Assets Less Current Liabilities
471,928 GBP2023-12-31
531,472 GBP2022-12-31
Net Assets/Liabilities
459,628 GBP2023-12-31
523,329 GBP2022-12-31
Equity
Called up share capital
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Retained earnings (accumulated losses)
457,428 GBP2023-12-31
521,129 GBP2022-12-31
Equity
459,628 GBP2023-12-31
523,329 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
300,910 GBP2023-12-31
282,731 GBP2022-12-31
Motor vehicles
14,433 GBP2023-12-31
14,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
315,343 GBP2023-12-31
297,164 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
252,085 GBP2023-12-31
230,606 GBP2022-12-31
Motor vehicles
14,058 GBP2023-12-31
13,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,143 GBP2023-12-31
244,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,783 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,825 GBP2023-12-31
52,125 GBP2022-12-31
Motor vehicles
375 GBP2023-12-31
501 GBP2022-12-31
Other types of inventories not specified separately
20,177 GBP2023-12-31
10,324 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,536 GBP2023-12-31
93,895 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
78,381 GBP2023-12-31
79,597 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
189,110 GBP2023-12-31
188,378 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
2,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
2,200 shares2023-12-31
2,200 shares2022-12-31
Nominal value of allotted share capital
2,200 GBP2023-01-01 ~ 2023-12-31
2,200 GBP2022-01-01 ~ 2022-12-31