Property, Plant & Equipment
204,189 GBP2023-12-31
193,698 GBP2022-12-31
Total Inventories
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Debtors
Current
435,485 GBP2023-12-31
51,220 GBP2022-12-31
Cash at bank and in hand
9,519 GBP2023-12-31
395,749 GBP2022-12-31
Current Assets
447,304 GBP2023-12-31
449,269 GBP2022-12-31
Net Current Assets/Liabilities
397,504 GBP2023-12-31
432,626 GBP2022-12-31
Total Assets Less Current Liabilities
601,693 GBP2023-12-31
626,324 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,842 GBP2023-12-31
-29,433 GBP2022-12-31
Net Assets/Liabilities
543,286 GBP2023-12-31
574,179 GBP2022-12-31
Equity
Called up share capital
10,001 GBP2023-12-31
10,001 GBP2022-12-31
Retained earnings (accumulated losses)
533,285 GBP2023-12-31
564,178 GBP2022-12-31
Equity
543,286 GBP2023-12-31
574,179 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,920 GBP2023-12-31
138,920 GBP2022-12-31
Tools/Equipment for furniture and fittings
174,067 GBP2023-12-31
127,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
312,987 GBP2023-12-31
266,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,523 GBP2023-12-31
9,261 GBP2022-12-31
Tools/Equipment for furniture and fittings
90,275 GBP2023-12-31
63,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,798 GBP2023-12-31
73,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,262 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
26,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
120,397 GBP2023-12-31
129,659 GBP2022-12-31
Tools/Equipment for furniture and fittings
83,792 GBP2023-12-31
64,039 GBP2022-12-31
Other types of inventories not specified separately
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,317 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,800 GBP2023-12-31
42,390 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
435,485 GBP2023-12-31
51,220 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
10,001 shares2023-12-31
10,001 shares2022-12-31