Property, Plant & Equipment
3,970 GBP2023-12-31
3,209 GBP2022-12-31
Fixed Assets
3,970 GBP2023-12-31
3,209 GBP2022-12-31
Debtors
56,699 GBP2023-12-31
127,711 GBP2022-12-31
Cash at bank and in hand
41,460 GBP2023-12-31
260 GBP2022-12-31
Current Assets
98,159 GBP2023-12-31
127,971 GBP2022-12-31
Net Current Assets/Liabilities
-24,792 GBP2023-12-31
38,848 GBP2022-12-31
Total Assets Less Current Liabilities
-20,822 GBP2023-12-31
42,057 GBP2022-12-31
Net Assets/Liabilities
-146,058 GBP2023-12-31
156 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
-146,159 GBP2023-12-31
55 GBP2022-12-31
Equity
-146,058 GBP2023-12-31
156 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Intangible Assets - Gross Cost
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
19,119 GBP2023-12-31
19,119 GBP2023-01-01
Motor vehicles
1,725 GBP2023-12-31
1,725 GBP2023-01-01
Tools/Equipment for furniture and fittings
23,118 GBP2023-12-31
20,401 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
43,962 GBP2023-12-31
41,245 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,119 GBP2023-12-31
19,119 GBP2023-01-01
Motor vehicles
1,725 GBP2023-12-31
1,725 GBP2023-01-01
Tools/Equipment for furniture and fittings
19,148 GBP2023-12-31
17,192 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,992 GBP2023-12-31
38,036 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,970 GBP2023-12-31
Trade Debtors/Trade Receivables
14,655 GBP2023-12-31
20,675 GBP2022-12-31
Amount of corporation tax that is recoverable
18,967 GBP2023-12-31
16,275 GBP2022-12-31
Amounts owed by directors
20,621 GBP2023-12-31
58,360 GBP2022-12-31
Other Debtors
873 GBP2023-12-31
471 GBP2022-12-31
Prepayments/Accrued Income
1,583 GBP2023-12-31
31,930 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,827 GBP2023-12-31
56,942 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,472 GBP2023-12-31
10,656 GBP2022-12-31
Taxation/Social Security Payable
42,924 GBP2023-12-31
17,831 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,106 GBP2023-12-31
492 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,622 GBP2023-12-31
3,202 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,236 GBP2023-12-31
41,901 GBP2022-12-31
Dividends Paid on Shares
58,800 GBP2022-01-01 ~ 2022-12-31