Property, Plant & Equipment
5,800 GBP2023-12-31
6,000 GBP2022-12-31
Fixed Assets
5,800 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
11,592 GBP2023-12-31
9,891 GBP2022-12-31
Cash at bank and in hand
68,230 GBP2023-12-31
83,814 GBP2022-12-31
Current Assets
79,822 GBP2023-12-31
93,705 GBP2022-12-31
Net Current Assets/Liabilities
28,954 GBP2023-12-31
27,066 GBP2022-12-31
Total Assets Less Current Liabilities
34,754 GBP2023-12-31
33,066 GBP2022-12-31
Net Assets/Liabilities
34,754 GBP2023-12-31
33,066 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
Retained earnings (accumulated losses)
34,574 GBP2023-12-31
32,886 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Furniture and fittings
9,096 GBP2023-12-31
9,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,096 GBP2023-12-31
19,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,200 GBP2023-12-31
4,000 GBP2022-12-31
Furniture and fittings
9,096 GBP2023-12-31
9,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,296 GBP2023-12-31
13,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,800 GBP2023-12-31
6,000 GBP2022-12-31
Prepayments/Accrued Income
Current
4,185 GBP2023-12-31
2,484 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,407 GBP2023-12-31
7,407 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,780 GBP2023-12-31
44,368 GBP2022-12-31
Corporation Tax Payable
Current
443 GBP2023-12-31
1,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,202 GBP2023-12-31
1,020 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,502 GBP2023-12-31
5,615 GBP2022-12-31
Other Creditors
Current
962 GBP2023-12-31
5,918 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,677 GBP2023-12-31
8,048 GBP2022-12-31