Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
11,271 GBP2023-12-31
11,271 GBP2022-12-31
Property, Plant & Equipment
3,375 GBP2023-12-31
4,788 GBP2022-12-31
Fixed Assets
14,646 GBP2023-12-31
16,059 GBP2022-12-31
Debtors
962,549 GBP2023-12-31
1,061,771 GBP2022-12-31
Cash at bank and in hand
9,636 GBP2023-12-31
6,552 GBP2022-12-31
Current Assets
972,185 GBP2023-12-31
1,068,323 GBP2022-12-31
Net Current Assets/Liabilities
929,420 GBP2023-12-31
1,034,819 GBP2022-12-31
Total Assets Less Current Liabilities
944,066 GBP2023-12-31
1,050,878 GBP2022-12-31
Net Assets/Liabilities
944,066 GBP2023-12-31
1,050,878 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
844,066 GBP2023-12-31
950,878 GBP2022-12-31
Equity
944,066 GBP2023-12-31
1,050,878 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,271 GBP2023-12-31
Intangible Assets - Gross Cost
11,271 GBP2023-12-31
Intangible Assets
Other than goodwill
11,271 GBP2023-12-31
11,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,987 GBP2023-12-31
509,234 GBP2022-12-31
Tools/Equipment for furniture and fittings
105,389 GBP2023-12-31
102,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
615,376 GBP2023-12-31
612,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,254 GBP2023-12-31
509,234 GBP2022-12-31
Tools/Equipment for furniture and fittings
102,747 GBP2023-12-31
98,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,001 GBP2023-12-31
607,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
733 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,642 GBP2023-12-31
4,788 GBP2022-12-31
Trade Debtors/Trade Receivables
5,729 GBP2023-12-31
-1,702 GBP2022-12-31
Other Debtors
956,820 GBP2023-12-31
1,063,473 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,885 GBP2023-12-31
18,787 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,710 GBP2023-12-31
1,546 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,170 GBP2023-12-31
13,171 GBP2022-12-31
Advances or credits given to directors
-23,844 GBP2023-12-31
10,000 GBP2022-12-31
Advances or credits made to directors during the period
-33,844 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31