Property, Plant & Equipment
27,041 GBP2023-12-31
31,502 GBP2022-12-31
Fixed Assets
27,041 GBP2023-12-31
31,502 GBP2022-12-31
Debtors
61,764 GBP2023-12-31
70,869 GBP2022-12-31
Cash at bank and in hand
200,751 GBP2023-12-31
148,140 GBP2022-12-31
Current Assets
262,515 GBP2023-12-31
219,009 GBP2022-12-31
Net Current Assets/Liabilities
123,689 GBP2023-12-31
138,124 GBP2022-12-31
Total Assets Less Current Liabilities
150,730 GBP2023-12-31
169,626 GBP2022-12-31
Net Assets/Liabilities
129,717 GBP2023-12-31
139,479 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
129,617 GBP2023-12-31
139,379 GBP2022-12-31
Equity
129,717 GBP2023-12-31
139,479 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Office equipment
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,625 GBP2023-12-31
11,625 GBP2022-12-31
Office equipment
61,231 GBP2023-12-31
58,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,856 GBP2023-12-31
70,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,882 GBP2023-12-31
6,946 GBP2022-12-31
Office equipment
37,933 GBP2023-12-31
32,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,815 GBP2023-12-31
39,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
936 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,743 GBP2023-12-31
4,679 GBP2022-12-31
Office equipment
23,298 GBP2023-12-31
26,823 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,525 GBP2023-12-31
57,733 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,250 GBP2023-12-31
5,250 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,989 GBP2023-12-31
7,886 GBP2022-12-31
Debtors
Amounts falling due within one year
61,764 GBP2023-12-31
70,869 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,558 GBP2023-12-31
34,861 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,089 GBP2023-12-31
26,673 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,531 GBP2023-12-31
8,703 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,253 GBP2023-12-31
24,162 GBP2022-12-31
Net Deferred Tax Liability/Asset
6,760 GBP2023-12-31
5,985 GBP2022-12-31