Property, Plant & Equipment
3,738 GBP2023-12-31
4,983 GBP2022-12-31
Fixed Assets
3,738 GBP2023-12-31
4,983 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
421,131 GBP2023-12-31
585,018 GBP2022-12-31
Cash at bank and in hand
260,002 GBP2023-12-31
185,915 GBP2022-12-31
Current Assets
682,633 GBP2023-12-31
772,433 GBP2022-12-31
Net Current Assets/Liabilities
664,649 GBP2023-12-31
726,039 GBP2022-12-31
Total Assets Less Current Liabilities
668,387 GBP2023-12-31
731,022 GBP2022-12-31
Net Assets/Liabilities
667,787 GBP2023-12-31
730,422 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
667,785 GBP2023-12-31
730,420 GBP2022-12-31
Equity
667,787 GBP2023-12-31
730,422 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2023-12-31
12,000 GBP2023-01-01
Tools/Equipment for furniture and fittings
19,969 GBP2023-12-31
19,969 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
31,969 GBP2023-12-31
31,969 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,398 GBP2023-12-31
9,864 GBP2023-01-01
Tools/Equipment for furniture and fittings
17,833 GBP2023-12-31
17,122 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,231 GBP2023-12-31
26,986 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,602 GBP2023-12-31
2,136 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,136 GBP2023-12-31
2,847 GBP2022-12-31
Raw materials and consumables
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Trade Debtors/Trade Receivables
95,286 GBP2023-12-31
203,974 GBP2022-12-31
Amount of corporation tax that is recoverable
82,125 GBP2023-12-31
82,125 GBP2022-12-31
Amounts owed by directors
228,443 GBP2023-12-31
276,845 GBP2022-12-31
Prepayments/Accrued Income
265 GBP2023-12-31
2,960 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,717 GBP2023-12-31
16,323 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,022 GBP2023-12-31
8,798 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,890 GBP2023-12-31
9,474 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,355 GBP2023-12-31
11,799 GBP2022-12-31
Deferred Tax Liabilities
600 GBP2023-12-31
600 GBP2023-01-01
600 GBP2022-12-31
Accelerated tax depreciation
600 GBP2023-12-31
600 GBP2022-12-31