Debtors
Current
169,922 GBP2023-12-31
136,063 GBP2022-12-31
Cash at bank and in hand
9,307 GBP2023-12-31
26,490 GBP2022-12-31
Current Assets
179,229 GBP2023-12-31
162,553 GBP2022-12-31
Total Assets Less Current Liabilities
23,563 GBP2023-12-31
33,389 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
8,757 GBP2023-12-31
8,443 GBP2022-12-31
Equity
Called up share capital
360 GBP2023-12-31
360 GBP2022-12-31
Retained earnings (accumulated losses)
8,397 GBP2023-12-31
8,083 GBP2022-12-31
Equity
8,757 GBP2023-12-31
8,443 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,006 GBP2023-12-31
68,006 GBP2022-12-31
Motor vehicles
19,725 GBP2023-12-31
19,725 GBP2022-12-31
Other
96,950 GBP2023-12-31
96,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,681 GBP2023-12-31
184,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,006 GBP2023-12-31
68,006 GBP2022-12-31
Motor vehicles
19,725 GBP2023-12-31
19,725 GBP2022-12-31
Other
96,950 GBP2023-12-31
96,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,681 GBP2023-12-31
184,681 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,694 GBP2023-12-31
118,678 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,228 GBP2023-12-31
17,385 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
169,922 GBP2023-12-31
136,063 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,141 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
117,478 GBP2023-12-31
85,896 GBP2022-12-31
Taxation/Social Security Payable
11,792 GBP2023-12-31
6,103 GBP2022-12-31
Other Creditors
16,255 GBP2023-12-31
27,275 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Bank Borrowings
Current
10,141 GBP2023-12-31
9,890 GBP2022-12-31