Property, Plant & Equipment
1,106 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,106 GBP2023-12-31
100 GBP2022-12-31
Debtors
71,655 GBP2023-12-31
102,414 GBP2022-12-31
Cash at bank and in hand
50,800 GBP2023-12-31
59,404 GBP2022-12-31
Current Assets
122,455 GBP2023-12-31
161,818 GBP2022-12-31
Net Current Assets/Liabilities
43,399 GBP2023-12-31
38,852 GBP2022-12-31
Total Assets Less Current Liabilities
44,505 GBP2023-12-31
38,952 GBP2022-12-31
Net Assets/Liabilities
18,655 GBP2023-12-31
5,452 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
17,655 GBP2023-12-31
4,452 GBP2022-12-31
Equity
18,655 GBP2023-12-31
5,452 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,482 GBP2023-12-31
28,904 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
30,482 GBP2023-12-31
28,904 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,376 GBP2023-12-31
28,804 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,376 GBP2023-12-31
28,804 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,106 GBP2023-12-31
Trade Debtors/Trade Receivables
6,085 GBP2022-12-31
Amounts owed by directors
1,611 GBP2022-12-31
Other Debtors
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Prepayments/Accrued Income
66,655 GBP2023-12-31
89,718 GBP2022-12-31
Taxation/Social Security Payable
12,705 GBP2023-12-31
12,004 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
438 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,913 GBP2023-12-31
110,962 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,850 GBP2023-12-31
33,500 GBP2022-12-31
Dividends Paid on Shares
24,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
24,000 GBP2023-01-01 ~ 2023-12-31