Property, Plant & Equipment
10,833 GBP2023-12-31
12,999 GBP2022-12-31
Fixed Assets
10,833 GBP2023-12-31
12,999 GBP2022-12-31
Debtors
127,608 GBP2023-12-31
132,108 GBP2022-12-31
Cash at bank and in hand
2,570 GBP2023-12-31
Current Assets
130,178 GBP2023-12-31
132,108 GBP2022-12-31
Net Current Assets/Liabilities
110,740 GBP2023-12-31
90,889 GBP2022-12-31
Total Assets Less Current Liabilities
121,573 GBP2023-12-31
103,888 GBP2022-12-31
Net Assets/Liabilities
105,115 GBP2023-12-31
81,041 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
105,114 GBP2023-12-31
81,040 GBP2022-12-31
Equity
105,115 GBP2023-12-31
81,041 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,330 GBP2023-12-31
17,330 GBP2023-01-01
Tools/Equipment for furniture and fittings
3,614 GBP2023-12-31
3,614 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
20,944 GBP2023-12-31
20,944 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,498 GBP2023-12-31
4,332 GBP2023-01-01
Tools/Equipment for furniture and fittings
3,613 GBP2023-12-31
3,613 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,111 GBP2023-12-31
7,945 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,832 GBP2023-12-31
Tools/Equipment for furniture and fittings
1 GBP2023-12-31
Other Debtors
127,608 GBP2023-12-31
132,108 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,497 GBP2022-12-31
Taxation/Social Security Payable
19,437 GBP2023-12-31
12,274 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
19,890 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-12-31
1,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,458 GBP2023-12-31
22,847 GBP2022-12-31
Dividends Paid on Shares
42,892 GBP2023-01-01 ~ 2023-12-31
45,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
42,892 GBP2023-01-01 ~ 2023-12-31