Intangible Assets
630 GBP2023-12-31
630 GBP2022-12-31
Property, Plant & Equipment
3,678 GBP2023-12-31
4,421 GBP2022-12-31
Investment Property
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Fixed Assets
44,308 GBP2023-12-31
45,051 GBP2022-12-31
Debtors
89,490 GBP2023-12-31
75,192 GBP2022-12-31
Cash at bank and in hand
1,683 GBP2023-12-31
1,047 GBP2022-12-31
Current Assets
91,173 GBP2023-12-31
76,239 GBP2022-12-31
Net Current Assets/Liabilities
-102,434 GBP2023-12-31
-77,908 GBP2022-12-31
Total Assets Less Current Liabilities
-58,126 GBP2023-12-31
-32,857 GBP2022-12-31
Net Assets/Liabilities
-58,126 GBP2023-12-31
-32,857 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-58,226 GBP2023-12-31
-32,957 GBP2022-12-31
Equity
-58,126 GBP2023-12-31
-32,857 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
700 GBP2023-12-31
700 GBP2023-01-01
Intangible Assets - Gross Cost
700 GBP2023-12-31
700 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
70 GBP2023-12-31
70 GBP2023-01-01
Intangible Assets
Other
630 GBP2023-12-31
630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,830 GBP2023-12-31
6,689 GBP2023-01-01
Tools/Equipment for furniture and fittings
732 GBP2023-12-31
732 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
7,562 GBP2023-12-31
7,421 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,738 GBP2023-12-31
3,000 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,884 GBP2023-12-31
3,000 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
738 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
146 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,092 GBP2023-12-31
Tools/Equipment for furniture and fittings
586 GBP2023-12-31
Trade Debtors/Trade Receivables
14,188 GBP2023-12-31
6,174 GBP2022-12-31
Other Debtors
75,302 GBP2023-12-31
69,018 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,043 GBP2023-12-31
21,340 GBP2022-12-31
Taxation/Social Security Payable
40,980 GBP2023-12-31
36,223 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
29,463 GBP2023-12-31
24,183 GBP2022-12-31
Other Creditors
Amounts falling due within one year
49,854 GBP2023-12-31
33,138 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-733 GBP2023-12-31
-737 GBP2022-12-31