Property, Plant & Equipment
1,920 GBP2023-12-31
2,051 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
Current
43,442 GBP2023-12-31
67,625 GBP2022-12-31
Cash at bank and in hand
4,499 GBP2023-12-31
5,456 GBP2022-12-31
Current Assets
50,941 GBP2023-12-31
79,081 GBP2022-12-31
Net Current Assets/Liabilities
-7,573 GBP2023-12-31
21,960 GBP2022-12-31
Total Assets Less Current Liabilities
-5,653 GBP2023-12-31
24,011 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,252 GBP2023-12-31
-6,486 GBP2022-12-31
Net Assets/Liabilities
-10,270 GBP2023-12-31
17,135 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-10,271 GBP2023-12-31
17,134 GBP2022-12-31
Equity
-10,270 GBP2023-12-31
17,135 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,337 GBP2023-12-31
6,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,337 GBP2023-12-31
6,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,417 GBP2023-12-31
4,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,417 GBP2023-12-31
4,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,920 GBP2023-12-31
2,051 GBP2022-12-31
Value of work in progress
3,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,134 GBP2023-12-31
7,433 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,308 GBP2023-12-31
60,192 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,442 GBP2023-12-31
67,625 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,419 GBP2023-12-31
6,966 GBP2022-12-31
Non-current, Amounts falling due after one year
4,252 GBP2023-12-31
6,486 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Bank Borrowings
Non-current
4,252 GBP2023-12-31
6,486 GBP2022-12-31
Current
2,419 GBP2023-12-31
3,448 GBP2022-12-31
Other Remaining Borrowings
Current
3,518 GBP2022-12-31
Total Borrowings
Current
2,419 GBP2023-12-31
6,966 GBP2022-12-31