Property, Plant & Equipment
1,918 GBP2023-12-31
3,906 GBP2022-12-31
Fixed Assets
1,918 GBP2023-12-31
3,906 GBP2022-12-31
Total Inventories
580 GBP2023-12-31
580 GBP2022-12-31
Debtors
113,301 GBP2023-12-31
119,229 GBP2022-12-31
Cash at bank and in hand
74,491 GBP2023-12-31
48,870 GBP2022-12-31
Current Assets
188,372 GBP2023-12-31
168,679 GBP2022-12-31
Net Current Assets/Liabilities
150,598 GBP2023-12-31
134,124 GBP2022-12-31
Total Assets Less Current Liabilities
152,516 GBP2023-12-31
138,030 GBP2022-12-31
Net Assets/Liabilities
143,633 GBP2023-12-31
108,818 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
143,629 GBP2023-12-31
108,814 GBP2022-12-31
Equity
143,633 GBP2023-12-31
108,818 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
15,600 GBP2023-12-31
15,600 GBP2023-01-01
Intangible Assets - Gross Cost
15,600 GBP2023-12-31
15,600 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
15,600 GBP2023-12-31
15,600 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,245 GBP2023-12-31
10,355 GBP2023-01-01
Motor vehicles
4,290 GBP2023-12-31
4,290 GBP2023-01-01
Tools/Equipment for furniture and fittings
3,555 GBP2023-12-31
13,861 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
19,090 GBP2023-12-31
28,506 GBP2023-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,350 GBP2023-12-31
8,718 GBP2023-01-01
Motor vehicles
4,290 GBP2023-12-31
4,290 GBP2023-01-01
Tools/Equipment for furniture and fittings
3,532 GBP2023-12-31
11,592 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,172 GBP2023-12-31
24,600 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
632 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,895 GBP2023-12-31
Tools/Equipment for furniture and fittings
23 GBP2023-12-31
Raw materials and consumables
580 GBP2023-12-31
580 GBP2022-12-31
Trade Debtors/Trade Receivables
109,189 GBP2023-12-31
108,635 GBP2022-12-31
Other Debtors
2,200 GBP2023-12-31
8,650 GBP2022-12-31
Prepayments/Accrued Income
1,912 GBP2023-12-31
1,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,008 GBP2023-12-31
8,269 GBP2022-12-31
Taxation/Social Security Payable
18,144 GBP2023-12-31
12,038 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2 GBP2023-12-31
530 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,515 GBP2023-12-31
820 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,457 GBP2023-12-31
2,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,724 GBP2023-12-31
28,721 GBP2022-12-31
Dividends Paid on Shares
20,760 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
20,760 GBP2023-01-01 ~ 2023-12-31