Debtors
3,431 GBP2023-12-31
2,379 GBP2022-12-31
Cash at bank and in hand
2,326 GBP2023-12-31
15,428 GBP2022-12-31
Current Assets
5,757 GBP2023-12-31
17,807 GBP2022-12-31
Net Current Assets/Liabilities
-8,279 GBP2023-12-31
4,751 GBP2022-12-31
Total Assets Less Current Liabilities
-8,279 GBP2023-12-31
4,751 GBP2022-12-31
Net Assets/Liabilities
-19,024 GBP2023-12-31
-6,720 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-19,124 GBP2023-12-31
-6,820 GBP2022-12-31
Equity
-19,024 GBP2023-12-31
-6,720 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,506 GBP2023-12-31
2,506 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,506 GBP2023-12-31
2,506 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1 GBP2023-01-01
Tools/Equipment for furniture and fittings
2,506 GBP2023-12-31
2,505 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,506 GBP2023-12-31
2,506 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
2,224 GBP2023-12-31
2,379 GBP2022-12-31
Other Debtors
1,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,750 GBP2023-12-31
3,526 GBP2022-12-31
Taxation/Social Security Payable
565 GBP2023-12-31
2,699 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
7,443 GBP2023-12-31
4,753 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,278 GBP2023-12-31
2,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,745 GBP2023-12-31
11,471 GBP2022-12-31