Property, Plant & Equipment
99,411 GBP2023-12-31
80,786 GBP2022-12-31
Fixed Assets
99,411 GBP2023-12-31
80,786 GBP2022-12-31
Debtors
149,738 GBP2023-12-31
214,564 GBP2022-12-31
Cash at bank and in hand
28,229 GBP2023-12-31
282,079 GBP2022-12-31
Current Assets
177,967 GBP2023-12-31
496,643 GBP2022-12-31
Net Current Assets/Liabilities
-69,401 GBP2023-12-31
43,036 GBP2022-12-31
Total Assets Less Current Liabilities
30,010 GBP2023-12-31
123,822 GBP2022-12-31
Net Assets/Liabilities
342 GBP2023-12-31
88,481 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
242 GBP2023-12-31
88,381 GBP2022-12-31
Equity
342 GBP2023-12-31
88,481 GBP2022-12-31
Average Number of Employees
812023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,979 GBP2023-12-31
66,254 GBP2023-01-01
Tools/Equipment for furniture and fittings
40,925 GBP2023-12-31
32,627 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
138,904 GBP2023-12-31
98,881 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,145 GBP2023-12-31
9,938 GBP2023-01-01
Tools/Equipment for furniture and fittings
16,348 GBP2023-12-31
8,157 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,493 GBP2023-12-31
18,095 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,207 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
74,834 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,577 GBP2023-12-31
Trade Debtors/Trade Receivables
10,773 GBP2022-12-31
Amount of corporation tax that is recoverable
3,475 GBP2023-12-31
98,771 GBP2022-12-31
Other Debtors
101,641 GBP2023-12-31
62,992 GBP2022-12-31
Prepayments/Accrued Income
44,622 GBP2023-12-31
42,028 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,361 GBP2023-12-31
113,776 GBP2022-12-31
Taxation/Social Security Payable
-23,764 GBP2023-12-31
-12,482 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-34,474 GBP2023-12-31
183 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,443 GBP2023-12-31
22,003 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,247 GBP2023-12-31
324,571 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,668 GBP2023-12-31
35,341 GBP2022-12-31