Property, Plant & Equipment
1,172 GBP2023-12-29
1,562 GBP2022-12-31
Fixed Assets
1,172 GBP2023-12-29
1,562 GBP2022-12-31
Debtors
16,868 GBP2023-12-29
140,465 GBP2022-12-31
Cash at bank and in hand
1,045 GBP2023-12-29
1,045 GBP2022-12-31
Current Assets
17,913 GBP2023-12-29
141,510 GBP2022-12-31
Net Current Assets/Liabilities
-31,351 GBP2023-12-29
43,544 GBP2022-12-31
Total Assets Less Current Liabilities
-30,179 GBP2023-12-29
45,106 GBP2022-12-31
Net Assets/Liabilities
-68,787 GBP2023-12-29
36 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-29
102 GBP2022-12-31
Retained earnings (accumulated losses)
-68,889 GBP2023-12-29
-66 GBP2022-12-31
Equity
-68,787 GBP2023-12-29
36 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-29
Office equipment
25 GBP2023-01-01 ~ 2023-12-29
Average Number of Employees
12023-01-01 ~ 2023-12-29
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,913 GBP2023-12-29
25,913 GBP2022-12-31
Office equipment
74,129 GBP2023-12-29
74,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,042 GBP2023-12-29
100,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,503 GBP2023-12-29
25,367 GBP2022-12-31
Office equipment
73,367 GBP2023-12-29
73,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,870 GBP2023-12-29
98,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
136 GBP2023-01-01 ~ 2023-12-29
Office equipment
254 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
410 GBP2023-12-29
546 GBP2022-12-31
Office equipment
762 GBP2023-12-29
1,016 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,597 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,868 GBP2023-12-29
54,868 GBP2022-12-31
Debtors
Amounts falling due within one year
16,868 GBP2023-12-29
140,465 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,128 GBP2023-12-29
14,441 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,331 GBP2023-12-29
77,973 GBP2022-12-31
Other Creditors
Amounts falling due within one year
493 GBP2023-12-29
492 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,312 GBP2023-12-29
5,060 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,385 GBP2023-12-29
44,773 GBP2022-12-31
Net Deferred Tax Liability/Asset
223 GBP2023-12-29
297 GBP2022-12-31
Advances or credits given to directors
16,868 GBP2023-12-29
54,868 GBP2023-01-01
Advances or credits made to directors during the period
1,000 GBP2023-01-01 ~ 2023-12-29
Advances or credits repaid by directors
39,000 GBP2023-01-01 ~ 2023-12-29