Property, Plant & Equipment
3,279 GBP2023-12-31
2,067 GBP2022-12-31
Fixed Assets
3,279 GBP2023-12-31
2,067 GBP2022-12-31
Debtors
156,590 GBP2023-12-31
233,214 GBP2022-12-31
Cash at bank and in hand
58,892 GBP2023-12-31
17,195 GBP2022-12-31
Current Assets
215,482 GBP2023-12-31
250,409 GBP2022-12-31
Net Current Assets/Liabilities
132,081 GBP2023-12-31
44,017 GBP2022-12-31
Total Assets Less Current Liabilities
135,360 GBP2023-12-31
46,084 GBP2022-12-31
Net Assets/Liabilities
23,833 GBP2023-12-31
21,917 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
23,733 GBP2023-12-31
21,817 GBP2022-12-31
Equity
23,833 GBP2023-12-31
21,917 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,223 GBP2023-12-31
10,040 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,545 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
13,223 GBP2023-12-31
11,585 GBP2023-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,944 GBP2023-12-31
7,973 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,545 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,944 GBP2023-12-31
9,518 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,279 GBP2023-12-31
Trade Debtors/Trade Receivables
96,502 GBP2023-12-31
136,135 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,772 GBP2022-12-31
Amounts owed by directors
49,461 GBP2022-12-31
Other Debtors
2,784 GBP2023-12-31
771 GBP2022-12-31
Prepayments/Accrued Income
57,304 GBP2023-12-31
45,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,056 GBP2023-12-31
56,987 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,795 GBP2023-12-31
11,205 GBP2022-12-31
Taxation/Social Security Payable
91,551 GBP2023-12-31
92,474 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-33,807 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,806 GBP2023-12-31
15,835 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,891 GBP2022-12-31
Dividends Paid on Shares
86,000 GBP2023-01-01 ~ 2023-12-31
46,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
86,000 GBP2023-01-01 ~ 2023-12-31