Debtors
66,179 GBP2023-12-31
84,321 GBP2022-12-31
Cash at bank and in hand
2,912 GBP2022-12-31
Current Assets
66,179 GBP2023-12-31
87,233 GBP2022-12-31
Net Current Assets/Liabilities
42,180 GBP2023-12-31
56,340 GBP2022-12-31
Total Assets Less Current Liabilities
42,180 GBP2023-12-31
56,340 GBP2022-12-31
Net Assets/Liabilities
21,067 GBP2023-12-31
39,404 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2023-01-01
50 GBP2022-12-31
Retained earnings (accumulated losses)
20,967 GBP2023-12-31
39,304 GBP2022-12-31
Equity
21,067 GBP2023-12-31
39,404 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,883 GBP2023-12-31
12,883 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
12,883 GBP2023-12-31
12,883 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,883 GBP2023-12-31
12,883 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,883 GBP2023-12-31
12,883 GBP2023-01-01
Trade Debtors/Trade Receivables
15,511 GBP2023-12-31
32,572 GBP2022-12-31
Amounts owed by directors
47,727 GBP2023-12-31
48,299 GBP2022-12-31
Prepayments/Accrued Income
2,941 GBP2023-12-31
3,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,671 GBP2023-12-31
4,853 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,033 GBP2023-12-31
10,467 GBP2022-12-31
Taxation/Social Security Payable
7,295 GBP2023-12-31
15,574 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,436 GBP2023-12-31
16,194 GBP2022-12-31
Other Creditors
Amounts falling due after one year
677 GBP2023-12-31
742 GBP2022-12-31
Dividends Paid on Shares
2,300 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
2,300 GBP2023-01-01 ~ 2023-12-31