Property, Plant & Equipment
12,329 GBP2023-12-31
9,515 GBP2022-12-31
Debtors
685,097 GBP2023-12-31
589,749 GBP2022-12-31
Cash at bank and in hand
69,297 GBP2023-12-31
286,225 GBP2022-12-31
Current Assets
754,394 GBP2023-12-31
875,974 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-675,099 GBP2023-12-31
-603,020 GBP2022-12-31
Net Current Assets/Liabilities
82,161 GBP2023-12-31
283,136 GBP2022-12-31
Total Assets Less Current Liabilities
94,490 GBP2023-12-31
292,651 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,056 GBP2023-12-31
-24,980 GBP2022-12-31
Net Assets/Liabilities
77,092 GBP2023-12-31
265,863 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
76,992 GBP2023-12-31
265,763 GBP2022-12-31
Equity
77,092 GBP2023-12-31
265,863 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,019 GBP2023-12-31
30,019 GBP2022-12-31
Tools/Equipment for furniture and fittings
55,480 GBP2023-12-31
47,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,499 GBP2023-12-31
77,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,019 GBP2023-12-31
30,019 GBP2022-12-31
Tools/Equipment for furniture and fittings
43,151 GBP2023-12-31
38,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,170 GBP2023-12-31
68,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,329 GBP2023-12-31
9,515 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31
60 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-12-31
40 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31