Property, Plant & Equipment
1,749 GBP2023-12-30
2,190 GBP2022-12-30
Debtors
Current
207,299 GBP2023-12-30
202,299 GBP2022-12-30
Cash at bank and in hand
131,652 GBP2023-12-30
164,043 GBP2022-12-30
Current Assets
799,729 GBP2023-12-30
853,752 GBP2022-12-30
Net Current Assets/Liabilities
671,549 GBP2023-12-30
650,800 GBP2022-12-30
Total Assets Less Current Liabilities
673,298 GBP2023-12-30
652,990 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-40,558 GBP2023-12-30
-48,732 GBP2022-12-30
Net Assets/Liabilities
633,021 GBP2023-12-30
604,437 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-30
Retained earnings (accumulated losses)
632,021 GBP2023-12-30
603,437 GBP2022-12-30
Equity
633,021 GBP2023-12-30
604,437 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
42021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,573 GBP2023-12-30
45,573 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
45,573 GBP2023-12-30
45,573 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,824 GBP2023-12-30
43,383 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,824 GBP2023-12-30
43,383 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
441 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,749 GBP2023-12-30
2,190 GBP2022-12-30
Other Debtors
207,299 GBP2023-12-30
202,299 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
207,299 GBP2023-12-30
Current, Amounts falling due within one year
202,299 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
69,669 GBP2022-12-30
Non-current, Amounts falling due after one year
40,558 GBP2023-12-30
48,732 GBP2022-12-30
Bank Borrowings
Non-current
40,558 GBP2023-12-30
48,732 GBP2022-12-30
Current
7,532 GBP2023-12-30
7,532 GBP2022-12-30
Other Remaining Borrowings
Current
3,877 GBP2023-12-30
62,137 GBP2022-12-30
Total Borrowings
Current
11,409 GBP2023-12-30
69,669 GBP2022-12-30