Property, Plant & Equipment
914 GBP2023-12-31
1,160 GBP2022-12-31
Fixed Assets
914 GBP2023-12-31
1,160 GBP2022-12-31
Debtors
102,148 GBP2023-12-31
94,348 GBP2022-12-31
Cash at bank and in hand
821 GBP2023-12-31
713 GBP2022-12-31
Current Assets
102,969 GBP2023-12-31
95,061 GBP2022-12-31
Net Current Assets/Liabilities
64,178 GBP2023-12-31
46,522 GBP2022-12-31
Total Assets Less Current Liabilities
65,092 GBP2023-12-31
47,682 GBP2022-12-31
Net Assets/Liabilities
65,092 GBP2023-12-31
47,682 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-34,908 GBP2023-12-31
-52,318 GBP2022-12-31
Equity
65,092 GBP2023-12-31
47,682 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,964 GBP2023-12-31
12,964 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,061 GBP2023-12-31
4,061 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
17,025 GBP2023-12-31
17,025 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,425 GBP2023-12-31
12,273 GBP2023-01-01
Tools/Equipment for furniture and fittings
3,686 GBP2023-12-31
3,592 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,111 GBP2023-12-31
15,865 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
94 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
539 GBP2023-12-31
Tools/Equipment for furniture and fittings
375 GBP2023-12-31
Trade Debtors/Trade Receivables
102,148 GBP2023-12-31
94,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,246 GBP2023-12-31
16,570 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,282 GBP2023-12-31
30,626 GBP2022-12-31
Taxation/Social Security Payable
2,010 GBP2023-12-31
-910 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,253 GBP2023-12-31
2,253 GBP2022-12-31