Property, Plant & Equipment
10,018 GBP2023-12-31
14,745 GBP2022-12-31
Debtors
Current
71,498 GBP2023-12-31
89,284 GBP2022-12-31
Cash at bank and in hand
265,705 GBP2023-12-31
327,097 GBP2022-12-31
Current Assets
337,203 GBP2023-12-31
416,381 GBP2022-12-31
Net Current Assets/Liabilities
-142,077 GBP2023-12-31
Restated amount
-138,326 GBP2022-12-31
Total Assets Less Current Liabilities
-132,059 GBP2023-12-31
Restated amount
-123,581 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-66,000 GBP2023-12-31
-99,000 GBP2022-12-31
Net Assets/Liabilities
-198,059 GBP2023-12-31
Restated amount
-222,581 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-199,059 GBP2023-12-31
Retained earnings (accumulated losses), Restated amount
-223,581 GBP2022-12-31
Equity
-198,059 GBP2023-12-31
Restated amount
-222,581 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,813 GBP2023-12-31
36,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,813 GBP2023-12-31
36,399 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,795 GBP2023-12-31
21,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,795 GBP2023-12-31
21,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,018 GBP2023-12-31
14,745 GBP2022-12-31
Trade Debtors/Trade Receivables
62,175 GBP2023-12-31
86,886 GBP2022-12-31
Other Debtors
9,323 GBP2023-12-31
2,398 GBP2022-12-31
Debtors
71,498 GBP2023-12-31
89,284 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
33,000 GBP2023-12-31
Trade Creditors/Trade Payables
127,877 GBP2023-12-31
191,461 GBP2022-12-31
Amounts Owed to Related Parties
687 GBP2023-12-31
793 GBP2022-12-31
Taxation/Social Security Payable
14,349 GBP2023-12-31
14,233 GBP2022-12-31
Other Creditors
303,367 GBP2023-12-31
314,890 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
66,000 GBP2023-12-31
99,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
500 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2023-12-31
500 shares2022-12-31
Number of Shares Issued (Fully Paid)
100,000 shares2023-12-31
1,000 shares2022-12-31
Nominal value of allotted share capital
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,150 GBP2023-12-31
80,200 GBP2022-12-31
Between two and five year
20,050 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,150 GBP2023-12-31
100,250 GBP2022-12-31