Property, Plant & Equipment
671 GBP2023-12-31
741 GBP2022-12-31
Fixed Assets
671 GBP2023-12-31
741 GBP2022-12-31
Debtors
21,947 GBP2023-12-31
23,129 GBP2022-12-31
Cash at bank and in hand
32,132 GBP2023-12-31
75,462 GBP2022-12-31
Current Assets
54,079 GBP2023-12-31
98,591 GBP2022-12-31
Net Current Assets/Liabilities
35,973 GBP2023-12-31
43,143 GBP2022-12-31
Total Assets Less Current Liabilities
36,644 GBP2023-12-31
43,884 GBP2022-12-31
Net Assets/Liabilities
36,494 GBP2023-12-31
43,734 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
36,394 GBP2023-12-31
43,634 GBP2022-12-31
Equity
36,494 GBP2023-12-31
43,734 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,180 GBP2023-12-31
4,026 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
4,180 GBP2023-12-31
4,026 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,509 GBP2023-12-31
3,285 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,509 GBP2023-12-31
3,285 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
671 GBP2023-12-31
Trade Debtors/Trade Receivables
16,953 GBP2023-12-31
13,551 GBP2022-12-31
Other Debtors
1,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
341 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,860 GBP2023-12-31
13,525 GBP2022-12-31
Taxation/Social Security Payable
51 GBP2023-12-31
13,224 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
5,322 GBP2023-12-31
22,486 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,873 GBP2023-12-31
1,872 GBP2022-12-31
Dividends Paid on Shares
8,000 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
8,000 GBP2023-01-01 ~ 2023-12-31