Property, Plant & Equipment
9,658 GBP2023-12-31
13,438 GBP2022-12-31
Fixed Assets
9,658 GBP2023-12-31
13,438 GBP2022-12-31
Debtors
84,353 GBP2023-12-31
69,229 GBP2022-12-31
Cash at bank and in hand
29,503 GBP2023-12-31
55,073 GBP2022-12-31
Current Assets
113,856 GBP2023-12-31
124,302 GBP2022-12-31
Net Current Assets/Liabilities
83,465 GBP2023-12-31
100,066 GBP2022-12-31
Total Assets Less Current Liabilities
93,123 GBP2023-12-31
113,504 GBP2022-12-31
Net Assets/Liabilities
73,179 GBP2023-12-31
92,648 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
72,179 GBP2023-12-31
91,648 GBP2022-12-31
Equity
73,179 GBP2023-12-31
92,648 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,998 GBP2023-12-31
20,998 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
20,998 GBP2023-12-31
20,998 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,340 GBP2023-12-31
7,560 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,340 GBP2023-12-31
7,560 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,658 GBP2023-12-31
Trade Debtors/Trade Receivables
84,353 GBP2023-12-31
69,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,153 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,919 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
486 GBP2022-12-31
Taxation/Social Security Payable
10,238 GBP2023-12-31
17,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,944 GBP2023-12-31
20,856 GBP2022-12-31
Dividends Paid on Shares
31,000 GBP2023-01-01 ~ 2023-12-31
35,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
31,000 GBP2023-01-01 ~ 2023-12-31