Property, Plant & Equipment
16,577 GBP2023-12-31
9,810 GBP2022-12-31
Fixed Assets
16,577 GBP2023-12-31
9,810 GBP2022-12-31
Debtors
247,324 GBP2023-12-31
189,710 GBP2022-12-31
Cash at bank and in hand
322 GBP2023-12-31
Current Assets
247,646 GBP2023-12-31
189,710 GBP2022-12-31
Net Current Assets/Liabilities
6,499 GBP2023-12-31
-2,133 GBP2022-12-31
Total Assets Less Current Liabilities
23,076 GBP2023-12-31
7,677 GBP2022-12-31
Net Assets/Liabilities
-1,875 GBP2023-12-31
-31,642 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-1,879 GBP2023-12-31
-31,646 GBP2022-12-31
Equity
-1,875 GBP2023-12-31
-31,642 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,292 GBP2023-12-31
2,292 GBP2023-01-01
Tools/Equipment for furniture and fittings
52,091 GBP2023-12-31
40,875 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
54,383 GBP2023-12-31
43,167 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,292 GBP2023-12-31
2,292 GBP2023-01-01
Tools/Equipment for furniture and fittings
35,514 GBP2023-12-31
31,065 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,806 GBP2023-12-31
33,357 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,577 GBP2023-12-31
Trade Debtors/Trade Receivables
88,834 GBP2023-12-31
41,459 GBP2022-12-31
Amount of corporation tax that is recoverable
3,905 GBP2023-12-31
Amounts owed by directors
11,571 GBP2023-12-31
22,413 GBP2022-12-31
Other Debtors
138,334 GBP2023-12-31
121,158 GBP2022-12-31
Prepayments/Accrued Income
4,680 GBP2023-12-31
4,680 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,150 GBP2023-12-31
59,486 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,178 GBP2023-12-31
43,722 GBP2022-12-31
Taxation/Social Security Payable
41,322 GBP2023-12-31
87,345 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,496 GBP2023-12-31
1,046 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-12-31
244 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Total Borrowings
Secured
133,150 GBP2023-12-31
59,485 GBP2022-12-31
Dividends Paid on Shares
22,450 GBP2023-01-01 ~ 2023-12-31
3,650 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
22,450 GBP2023-01-01 ~ 2023-12-31