Property, Plant & Equipment
6,869 GBP2023-12-31
6,122 GBP2022-12-31
Debtors
Current
142,345 GBP2023-12-31
111,439 GBP2022-12-31
Cash at bank and in hand
574,859 GBP2023-12-31
590,321 GBP2022-12-31
Current Assets
717,204 GBP2023-12-31
701,760 GBP2022-12-31
Net Current Assets/Liabilities
528,969 GBP2023-12-31
521,736 GBP2022-12-31
Total Assets Less Current Liabilities
535,838 GBP2023-12-31
527,858 GBP2022-12-31
Net Assets/Liabilities
534,633 GBP2023-12-31
526,590 GBP2022-12-31
Equity
Called up share capital
9,089 GBP2023-12-31
9,089 GBP2022-12-31
Share premium
1,323 GBP2023-12-31
1,323 GBP2022-12-31
Capital redemption reserve
72,766 GBP2023-12-31
72,766 GBP2022-12-31
Retained earnings (accumulated losses)
453,899 GBP2023-12-31
445,856 GBP2022-12-31
Equity
534,633 GBP2023-12-31
526,590 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
126,148 GBP2023-12-31
121,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,148 GBP2023-12-31
121,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119,279 GBP2023-12-31
115,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,279 GBP2023-12-31
115,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,869 GBP2023-12-31
6,122 GBP2022-12-31
Trade Debtors/Trade Receivables
126,507 GBP2023-12-31
42,534 GBP2022-12-31
Other Debtors
15,838 GBP2023-12-31
68,905 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
142,345 GBP2023-12-31
111,439 GBP2022-12-31
Trade Creditors/Trade Payables
66,411 GBP2023-12-31
48,687 GBP2022-12-31
Taxation/Social Security Payable
40,375 GBP2023-12-31
8,624 GBP2022-12-31
Other Creditors
81,449 GBP2023-12-31
122,713 GBP2022-12-31