Property, Plant & Equipment
28,215 GBP2023-12-31
33,053 GBP2022-12-31
Fixed Assets
28,215 GBP2023-12-31
33,053 GBP2022-12-31
Debtors
101,028 GBP2023-12-31
59,595 GBP2022-12-31
Cash at bank and in hand
2,993 GBP2023-12-31
22,568 GBP2022-12-31
Current Assets
104,021 GBP2023-12-31
82,163 GBP2022-12-31
Net Current Assets/Liabilities
33,637 GBP2023-12-31
-4,487 GBP2022-12-31
Total Assets Less Current Liabilities
61,852 GBP2023-12-31
28,566 GBP2022-12-31
Net Assets/Liabilities
26,385 GBP2023-12-31
28,566 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
26,285 GBP2023-12-31
28,466 GBP2022-12-31
Equity
26,385 GBP2023-12-31
28,566 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,357 GBP2023-12-31
3,357 GBP2022-12-31
Tools/Equipment for furniture and fittings
178,643 GBP2023-12-31
179,560 GBP2022-12-31
Office equipment
15,272 GBP2023-12-31
15,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,272 GBP2023-12-31
198,189 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,753 GBP2023-12-31
2,753 GBP2022-12-31
Tools/Equipment for furniture and fittings
155,739 GBP2023-12-31
151,818 GBP2022-12-31
Office equipment
10,565 GBP2023-12-31
10,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,057 GBP2023-12-31
165,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
604 GBP2023-12-31
604 GBP2022-12-31
Tools/Equipment for furniture and fittings
22,904 GBP2023-12-31
27,742 GBP2022-12-31
Office equipment
4,707 GBP2023-12-31
4,707 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,684 GBP2023-12-31
12,635 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,201 GBP2023-12-31
530 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,143 GBP2023-12-31
46,430 GBP2022-12-31
Debtors
Amounts falling due within one year
101,028 GBP2023-12-31
59,595 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,799 GBP2023-12-31
51,670 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,177 GBP2023-12-31
1,427 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,113 GBP2023-12-31
11,119 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,813 GBP2023-12-31
22,434 GBP2022-12-31
Advances or credits given to directors
53,000 GBP2023-12-31
0 GBP2023-01-01
Advances or credits made to directors during the period
53,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
0 GBP2023-01-01 ~ 2023-12-31