Property, Plant & Equipment
2,177 GBP2023-12-31
3,756 GBP2022-12-31
Fixed Assets
2,177 GBP2023-12-31
3,756 GBP2022-12-31
Debtors
12,703 GBP2023-12-31
8,386 GBP2022-12-31
Cash at bank and in hand
54,339 GBP2023-12-31
19,920 GBP2022-12-31
Current Assets
67,042 GBP2023-12-31
28,306 GBP2022-12-31
Net Current Assets/Liabilities
18,077 GBP2023-12-31
-21,206 GBP2022-12-31
Total Assets Less Current Liabilities
20,254 GBP2023-12-31
-17,450 GBP2022-12-31
Net Assets/Liabilities
3,588 GBP2023-12-31
-44,116 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,488 GBP2023-12-31
-44,216 GBP2022-12-31
Equity
3,588 GBP2023-12-31
-44,116 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,180 GBP2023-12-31
3,180 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,591 GBP2023-12-31
13,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,771 GBP2023-12-31
16,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,180 GBP2023-12-31
3,180 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,414 GBP2023-12-31
9,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,594 GBP2023-12-31
12,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,177 GBP2023-12-31
3,756 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,857 GBP2023-12-31
Other Debtors
Amounts falling due within one year
462 GBP2023-12-31
444 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
384 GBP2023-12-31
7,942 GBP2022-12-31
Debtors
Amounts falling due within one year
12,703 GBP2023-12-31
8,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
609 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,137 GBP2023-12-31
39,192 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,219 GBP2023-12-31
320 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,666 GBP2023-12-31
26,666 GBP2022-12-31