Property, Plant & Equipment
1,263 GBP2023-12-31
885 GBP2022-12-31
Fixed Assets
1,263 GBP2023-12-31
885 GBP2022-12-31
Debtors
4,153 GBP2023-12-31
9,989 GBP2022-12-31
Cash at bank and in hand
10,513 GBP2023-12-31
10,239 GBP2022-12-31
Current Assets
14,666 GBP2023-12-31
20,228 GBP2022-12-31
Net Current Assets/Liabilities
7,080 GBP2023-12-31
13,268 GBP2022-12-31
Total Assets Less Current Liabilities
8,343 GBP2023-12-31
14,153 GBP2022-12-31
Net Assets/Liabilities
3,768 GBP2023-12-31
7,353 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
3,768 GBP2023-12-31
7,353 GBP2022-12-31
Equity
3,768 GBP2023-12-31
7,353 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,046 GBP2023-12-31
13,046 GBP2022-12-31
Office equipment
1,719 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,765 GBP2023-12-31
14,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,742 GBP2023-12-31
12,641 GBP2022-12-31
Office equipment
760 GBP2023-12-31
520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,502 GBP2023-12-31
13,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
101 GBP2023-01-01 ~ 2023-12-31
Office equipment
240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
304 GBP2023-12-31
405 GBP2022-12-31
Office equipment
959 GBP2023-12-31
480 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,338 GBP2023-12-31
2,030 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,815 GBP2023-12-31
7,959 GBP2022-12-31
Debtors
Amounts falling due within one year
4,153 GBP2023-12-31
9,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,409 GBP2023-12-31
2,400 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,858 GBP2023-12-31
3,240 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,319 GBP2023-12-31
1,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,575 GBP2023-12-31
6,800 GBP2022-12-31