Property, Plant & Equipment
283 GBP2023-12-31
378 GBP2022-12-31
Fixed Assets
283 GBP2023-12-31
378 GBP2022-12-31
Debtors
3,686 GBP2023-12-31
6,918 GBP2022-12-31
Cash at bank and in hand
341 GBP2023-12-31
283 GBP2022-12-31
Current Assets
4,027 GBP2023-12-31
7,201 GBP2022-12-31
Net Current Assets/Liabilities
3,407 GBP2023-12-31
4,969 GBP2022-12-31
Total Assets Less Current Liabilities
3,690 GBP2023-12-31
5,347 GBP2022-12-31
Net Assets/Liabilities
3,690 GBP2023-12-31
3,347 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,590 GBP2023-12-31
3,247 GBP2022-12-31
Equity
3,690 GBP2023-12-31
3,347 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,391 GBP2023-12-31
1,391 GBP2023-01-01
Tools/Equipment for furniture and fittings
292 GBP2023-12-31
292 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,683 GBP2023-12-31
1,683 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137 GBP2023-12-31
1,052 GBP2023-01-01
Tools/Equipment for furniture and fittings
263 GBP2023-12-31
253 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400 GBP2023-12-31
1,305 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
85 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
10 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
254 GBP2023-12-31
Tools/Equipment for furniture and fittings
29 GBP2023-12-31
Trade Debtors/Trade Receivables
440 GBP2023-12-31
2,646 GBP2022-12-31
Amounts owed by directors
3,246 GBP2023-12-31
4,272 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343 GBP2023-12-31
2,320 GBP2022-12-31
Taxation/Social Security Payable
-113 GBP2023-12-31
-448 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
390 GBP2023-12-31
360 GBP2022-12-31
Dividends Paid on Shares
1,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
1,000 GBP2023-01-01 ~ 2023-12-31