Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
949 GBP2023-12-31
1,038 GBP2022-12-31
Fixed Assets
949 GBP2023-12-31
1,038 GBP2022-12-31
Debtors
23,959 GBP2023-12-31
46,041 GBP2022-12-31
Cash at bank and in hand
79,824 GBP2023-12-31
120,896 GBP2022-12-31
Current Assets
103,783 GBP2023-12-31
166,937 GBP2022-12-31
Net Current Assets/Liabilities
79,442 GBP2023-12-31
93,865 GBP2022-12-31
Total Assets Less Current Liabilities
80,391 GBP2023-12-31
94,903 GBP2022-12-31
Net Assets/Liabilities
80,211 GBP2023-12-31
94,706 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
79,211 GBP2023-12-31
93,706 GBP2022-12-31
Equity
80,211 GBP2023-12-31
94,706 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,188 GBP2023-12-31
11,188 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,811 GBP2023-12-31
4,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,999 GBP2023-12-31
15,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,803 GBP2023-12-31
10,736 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,247 GBP2023-12-31
4,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,050 GBP2023-12-31
14,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
385 GBP2023-12-31
452 GBP2022-12-31
Tools/Equipment for furniture and fittings
564 GBP2023-12-31
586 GBP2022-12-31
Trade Debtors/Trade Receivables
22,962 GBP2023-12-31
45,441 GBP2022-12-31
Other Debtors
997 GBP2023-12-31
600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,767 GBP2023-12-31
59,999 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
441 GBP2023-12-31
10,057 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,133 GBP2023-12-31
3,016 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31