Property, Plant & Equipment
811 GBP2023-12-31
Fixed Assets
811 GBP2023-12-31
Debtors
150,000 GBP2023-12-31
483,081 GBP2022-12-31
Cash at bank and in hand
99,596 GBP2023-12-31
149,669 GBP2022-12-31
Current Assets
249,596 GBP2023-12-31
632,750 GBP2022-12-31
Net Current Assets/Liabilities
302,818 GBP2023-12-31
607,035 GBP2022-12-31
Total Assets Less Current Liabilities
303,629 GBP2023-12-31
607,035 GBP2022-12-31
Net Assets/Liabilities
284,745 GBP2023-12-31
577,935 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
284,743 GBP2023-12-31
577,933 GBP2022-12-31
Equity
284,745 GBP2023-12-31
577,935 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,081 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
811 GBP2023-12-31
Trade Debtors/Trade Receivables
150,000 GBP2023-12-31
261,819 GBP2022-12-31
Amounts owed by group undertakings and participating interests
61,110 GBP2022-12-31
Other Debtors
160,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,651 GBP2023-12-31
11,024 GBP2022-12-31
Taxation/Social Security Payable
-64,727 GBP2023-12-31
13,326 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
501 GBP2023-12-31
999 GBP2022-12-31
Other Creditors
Amounts falling due within one year
354 GBP2023-12-31
366 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,884 GBP2023-12-31
29,100 GBP2022-12-31
Dividends Paid on Shares
254,000 GBP2023-01-01 ~ 2023-12-31
251,500 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
254,000 GBP2023-01-01 ~ 2023-12-31