Property, Plant & Equipment
514 GBP2023-12-31
2,512 GBP2023-06-09
Fixed Assets
514 GBP2023-12-31
2,512 GBP2023-06-09
Debtors
62,133 GBP2023-12-31
13,039 GBP2023-06-09
Cash at bank and in hand
196,338 GBP2023-12-31
269,515 GBP2023-06-09
Current Assets
258,471 GBP2023-12-31
282,554 GBP2023-06-09
Net Current Assets/Liabilities
249,191 GBP2023-12-31
259,141 GBP2023-06-09
Total Assets Less Current Liabilities
249,705 GBP2023-12-31
261,653 GBP2023-06-09
Net Assets/Liabilities
17,848 GBP2023-12-31
18,732 GBP2023-06-09
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2023-06-09
Retained earnings (accumulated losses)
17,845 GBP2023-12-31
18,729 GBP2023-06-09
Equity
17,848 GBP2023-12-31
18,732 GBP2023-06-09
Average Number of Employees
02023-06-10 ~ 2023-12-31
22023-01-01 ~ 2023-06-09
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,222 GBP2023-12-31
3,222 GBP2023-06-09
Office equipment
10,941 GBP2023-12-31
10,941 GBP2023-06-09
Property, Plant & Equipment - Gross Cost
14,163 GBP2023-12-31
14,163 GBP2023-06-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,708 GBP2023-12-31
2,659 GBP2023-06-09
Office equipment
10,941 GBP2023-12-31
8,992 GBP2023-06-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,649 GBP2023-12-31
11,651 GBP2023-06-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49 GBP2023-06-10 ~ 2023-12-31
Office equipment
1,949 GBP2023-06-10 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,998 GBP2023-06-10 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
514 GBP2023-12-31
563 GBP2023-06-09
Office equipment
1,949 GBP2023-06-09
Trade Creditors/Trade Payables
Amounts falling due within one year
5,624 GBP2023-12-31
8,363 GBP2023-06-09
Bank Borrowings/Overdrafts
Amounts falling due within one year
218 GBP2023-06-09
Taxation/Social Security Payable
Amounts falling due within one year
3,656 GBP2023-12-31
14,282 GBP2023-06-09
Accrued Liabilities/Deferred Income
Amounts falling due within one year
550 GBP2023-06-09