Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
700 GBP2023-12-31
875 GBP2022-12-31
Fixed Assets
700 GBP2023-12-31
875 GBP2022-12-31
Total Inventories
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
15,035 GBP2023-12-31
Cash at bank and in hand
514,297 GBP2023-12-31
666,373 GBP2022-12-31
Current Assets
529,333 GBP2023-12-31
666,374 GBP2022-12-31
Net Current Assets/Liabilities
391,823 GBP2023-12-31
435,360 GBP2022-12-31
Total Assets Less Current Liabilities
392,523 GBP2023-12-31
436,235 GBP2022-12-31
Net Assets/Liabilities
392,523 GBP2023-12-31
436,235 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
392,521 GBP2023-12-31
436,233 GBP2022-12-31
200,634 GBP2021-12-31
Equity
392,523 GBP2023-12-31
436,235 GBP2022-12-31
200,636 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
56,288 GBP2023-01-01 ~ 2023-12-31
334,599 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
56,288 GBP2023-01-01 ~ 2023-12-31
334,599 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,288 GBP2023-01-01 ~ 2023-12-31
334,599 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
56,288 GBP2023-01-01 ~ 2023-12-31
334,599 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
-99,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
-99,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
-99,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-01-01 ~ 2023-12-31
-99,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,281 GBP2023-12-31
8,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,281 GBP2023-12-31
8,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
700 GBP2023-12-31
875 GBP2022-12-31
Trade Debtors/Trade Receivables
15,035 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,748 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
14,733 GBP2023-12-31
78,555 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,138 GBP2023-12-31
16,645 GBP2022-12-31
Other Creditors
Amounts falling due within one year
119,639 GBP2023-12-31
133,066 GBP2022-12-31