25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,069 GBP2023-12-31
1,292 GBP2022-12-31
Debtors
257,367 GBP2023-12-31
240,679 GBP2022-12-31
Cash at bank and in hand
146,760 GBP2023-12-31
83,956 GBP2022-12-31
Current Assets
404,127 GBP2023-12-31
324,635 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-54,813 GBP2023-12-31
-44,368 GBP2022-12-31
Net Current Assets/Liabilities
349,314 GBP2023-12-31
280,267 GBP2022-12-31
Total Assets Less Current Liabilities
352,383 GBP2023-12-31
281,559 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
342,383 GBP2023-12-31
271,559 GBP2022-12-31
Equity
352,383 GBP2023-12-31
281,559 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,900 GBP2023-12-31
3,900 GBP2022-12-31
Furniture and fittings
2,196 GBP2023-12-31
2,196 GBP2022-12-31
Computers
37,657 GBP2023-12-31
35,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,753 GBP2023-12-31
41,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,900 GBP2023-12-31
3,900 GBP2022-12-31
Furniture and fittings
2,196 GBP2023-12-31
2,196 GBP2022-12-31
Computers
34,588 GBP2023-12-31
33,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,684 GBP2023-12-31
39,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
3,069 GBP2023-12-31
1,292 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
237,441 GBP2022-12-31
Amounts Owed By Related Parties
48,000 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
209,367 GBP2023-12-31
3,238 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
257,367 GBP2023-12-31
240,679 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,773 GBP2023-12-31
59 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
1,774 GBP2022-12-31
Corporation Tax Payable
Current
19,529 GBP2023-12-31
15,954 GBP2022-12-31
Other Creditors
Current
29,511 GBP2023-12-31
26,581 GBP2022-12-31
Creditors
Current
54,813 GBP2023-12-31
44,368 GBP2022-12-31