TAYLOR MALIK LTD. - 2010-08-16
Property, Plant & Equipment
4,601 GBP2023-12-31
5,994 GBP2022-12-31
Debtors
12,561 GBP2023-12-31
23,865 GBP2022-12-31
Cash at bank and in hand
91,166 GBP2023-12-31
96,721 GBP2022-12-31
Current Assets
103,727 GBP2023-12-31
120,586 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-61,637 GBP2023-12-31
-58,849 GBP2022-12-31
Net Current Assets/Liabilities
42,090 GBP2023-12-31
61,737 GBP2022-12-31
Total Assets Less Current Liabilities
46,691 GBP2023-12-31
67,731 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,162 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
31,655 GBP2023-12-31
42,065 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
3,687 GBP2023-12-31
3,687 GBP2022-12-31
Retained earnings (accumulated losses)
27,868 GBP2023-12-31
38,278 GBP2022-12-31
Equity
31,655 GBP2023-12-31
42,065 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,111 GBP2023-12-31
3,111 GBP2022-12-31
Computers
14,703 GBP2023-12-31
14,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,814 GBP2023-12-31
17,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,550 GBP2023-12-31
2,363 GBP2022-12-31
Computers
10,663 GBP2023-12-31
9,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,213 GBP2023-12-31
11,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2023-01-01 ~ 2023-12-31
Computers
1,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
561 GBP2023-12-31
748 GBP2022-12-31
Computers
4,040 GBP2023-12-31
5,246 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,379 GBP2023-12-31
10,750 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,182 GBP2023-12-31
13,115 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,561 GBP2023-12-31
23,865 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,830 GBP2023-12-31
4,438 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,087 GBP2023-12-31
16,372 GBP2022-12-31
Other Creditors
Current
22,720 GBP2023-12-31
28,039 GBP2022-12-31
Creditors
Current
61,637 GBP2023-12-31
58,849 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,162 GBP2023-12-31
24,167 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31