Property, Plant & Equipment
7,066 GBP2023-12-31
12,028 GBP2022-12-31
Debtors
220,617 GBP2023-12-31
220,778 GBP2022-12-31
Cash at bank and in hand
835,629 GBP2023-12-31
797,776 GBP2022-12-31
Current Assets
1,056,246 GBP2023-12-31
1,018,554 GBP2022-12-31
Net Current Assets/Liabilities
344,905 GBP2023-12-31
264,166 GBP2022-12-31
Total Assets Less Current Liabilities
351,971 GBP2023-12-31
276,194 GBP2022-12-31
Net Assets/Liabilities
349,352 GBP2023-12-31
273,575 GBP2022-12-31
Equity
Called up share capital
19,000 GBP2023-12-31
19,000 GBP2022-12-31
Share premium
10,800 GBP2023-12-31
10,800 GBP2022-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
318,552 GBP2023-12-31
242,775 GBP2022-12-31
Equity
349,352 GBP2023-12-31
273,575 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,619 GBP2023-12-31
2,619 GBP2022-12-31
Deferred Tax Liabilities
2,619 GBP2023-12-31
2,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,801 GBP2023-12-31
24,801 GBP2022-12-31
Tools/Equipment for furniture and fittings
70,723 GBP2023-12-31
70,682 GBP2022-12-31
Other
29,652 GBP2023-12-31
29,652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,176 GBP2023-12-31
125,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,801 GBP2023-12-31
24,801 GBP2022-12-31
Tools/Equipment for furniture and fittings
64,610 GBP2023-12-31
60,234 GBP2022-12-31
Other
28,699 GBP2023-12-31
28,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,110 GBP2023-12-31
113,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,376 GBP2023-01-01 ~ 2023-12-31
Other
627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,113 GBP2023-12-31
10,448 GBP2022-12-31
Other
953 GBP2023-12-31
1,580 GBP2022-12-31
Amounts Owed By Related Parties
219,780 GBP2023-12-31
219,780 GBP2022-12-31
Debtors
Current
220,617 GBP2023-12-31
220,778 GBP2022-12-31
Trade Creditors/Trade Payables
5,754 GBP2023-12-31
157 GBP2022-12-31
Amounts Owed to Related Parties
25,747 GBP2023-12-31
31,463 GBP2022-12-31
Taxation/Social Security Payable
1,756 GBP2023-12-31
2,499 GBP2022-12-31
Other Creditors
647,456 GBP2023-12-31
676,599 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
19,000 shares2023-12-31
19,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2023-12-31
2,000 GBP2022-12-31