Property, Plant & Equipment
7,831 GBP2023-12-31
9,378 GBP2022-12-31
Fixed Assets
7,831 GBP2023-12-31
9,378 GBP2022-12-31
Debtors
23,041 GBP2023-12-31
1,252 GBP2022-12-31
Cash at bank and in hand
4,380 GBP2023-12-31
42,324 GBP2022-12-31
Current Assets
27,421 GBP2023-12-31
43,576 GBP2022-12-31
Net Current Assets/Liabilities
-806 GBP2023-12-31
-3,981 GBP2022-12-31
Total Assets Less Current Liabilities
7,025 GBP2023-12-31
5,397 GBP2022-12-31
Net Assets/Liabilities
5,537 GBP2023-12-31
3,615 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,437 GBP2023-12-31
3,515 GBP2022-12-31
Equity
5,537 GBP2023-12-31
3,615 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,503 GBP2023-12-31
54,503 GBP2023-01-01
Tools/Equipment for furniture and fittings
37,060 GBP2023-12-31
36,210 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
91,563 GBP2023-12-31
90,713 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,205 GBP2023-12-31
46,106 GBP2023-01-01
Tools/Equipment for furniture and fittings
35,527 GBP2023-12-31
35,229 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,732 GBP2023-12-31
81,335 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,099 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,298 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,533 GBP2023-12-31
Trade Debtors/Trade Receivables
22,690 GBP2023-12-31
840 GBP2022-12-31
Prepayments/Accrued Income
351 GBP2023-12-31
412 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
287 GBP2023-12-31
1,036 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114 GBP2023-12-31
30,278 GBP2022-12-31
Taxation/Social Security Payable
25,116 GBP2023-12-31
7,128 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,685 GBP2023-12-31
8,090 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,025 GBP2023-12-31
1,025 GBP2022-12-31