Property, Plant & Equipment
450 GBP2023-12-31
483 GBP2022-12-31
Fixed Assets
450 GBP2023-12-31
483 GBP2022-12-31
Debtors
61,295 GBP2023-12-31
40,510 GBP2022-12-31
Cash at bank and in hand
376,998 GBP2023-12-31
262,682 GBP2022-12-31
Current Assets
438,293 GBP2023-12-31
303,192 GBP2022-12-31
Net Current Assets/Liabilities
364,729 GBP2023-12-31
249,319 GBP2022-12-31
Total Assets Less Current Liabilities
365,179 GBP2023-12-31
249,802 GBP2022-12-31
Net Assets/Liabilities
333,758 GBP2023-12-31
212,662 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
333,757 GBP2023-12-31
212,661 GBP2022-12-31
Equity
333,758 GBP2023-12-31
212,662 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,041 GBP2023-12-31
4,729 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,265 GBP2023-12-31
1,265 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
6,306 GBP2023-12-31
5,994 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,833 GBP2023-12-31
4,729 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,023 GBP2023-12-31
782 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,856 GBP2023-12-31
5,511 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
104 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
208 GBP2023-12-31
Tools/Equipment for furniture and fittings
242 GBP2023-12-31
Trade Debtors/Trade Receivables
19,680 GBP2022-12-31
Amounts owed by directors
29,795 GBP2023-12-31
4,830 GBP2022-12-31
Other Debtors
31,500 GBP2023-12-31
16,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-12-31
5,000 GBP2022-12-31
Taxation/Social Security Payable
66,152 GBP2023-12-31
44,323 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,856 GBP2023-12-31
4,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,309 GBP2023-12-31
37,048 GBP2022-12-31
Dividends Paid on Shares
40,000 GBP2023-01-01 ~ 2023-12-31
85,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
40,000 GBP2023-01-01 ~ 2023-12-31