Property, Plant & Equipment
89 GBP2023-12-31
848 GBP2022-12-31
Debtors
25,388 GBP2023-12-31
23,662 GBP2022-12-31
Cash at bank and in hand
24,700 GBP2023-12-31
34,497 GBP2022-12-31
Current Assets
50,088 GBP2023-12-31
58,159 GBP2022-12-31
Net Current Assets/Liabilities
30,711 GBP2023-12-31
42,140 GBP2022-12-31
Total Assets Less Current Liabilities
30,800 GBP2023-12-31
42,988 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,000 GBP2023-12-31
-17,000 GBP2022-12-31
Net Assets/Liabilities
19,783 GBP2023-12-31
25,827 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
19,583 GBP2023-12-31
25,627 GBP2022-12-31
Equity
19,783 GBP2023-12-31
25,827 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,530 GBP2023-12-31
20,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,530 GBP2023-12-31
20,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,441 GBP2023-12-31
19,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,441 GBP2023-12-31
19,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
89 GBP2023-12-31
848 GBP2022-12-31
Trade Debtors/Trade Receivables
13,338 GBP2023-12-31
13,290 GBP2022-12-31
Other Debtors
11,705 GBP2023-12-31
6,564 GBP2022-12-31
Prepayments
345 GBP2023-12-31
3,808 GBP2022-12-31
Debtors
Current
25,388 GBP2023-12-31
23,662 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
4,521 GBP2023-12-31
5,272 GBP2022-12-31
Taxation/Social Security Payable
6,398 GBP2023-12-31
2,000 GBP2022-12-31
Other Creditors
408 GBP2023-12-31
797 GBP2022-12-31
Accrued Liabilities
2,050 GBP2023-12-31
1,950 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
11,000 GBP2023-12-31
17,000 GBP2022-12-31