Property, Plant & Equipment
12,799 GBP2023-12-31
16,036 GBP2022-12-31
Fixed Assets
12,799 GBP2023-12-31
16,036 GBP2022-12-31
Debtors
123,909 GBP2023-12-31
67,099 GBP2022-12-31
Cash at bank and in hand
138,128 GBP2023-12-31
165,955 GBP2022-12-31
Current Assets
262,037 GBP2023-12-31
233,054 GBP2022-12-31
Net Current Assets/Liabilities
155,420 GBP2023-12-31
148,364 GBP2022-12-31
Total Assets Less Current Liabilities
168,219 GBP2023-12-31
164,400 GBP2022-12-31
Net Assets/Liabilities
147,225 GBP2023-12-31
133,883 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
147,025 GBP2023-12-31
133,853 GBP2022-12-31
Equity
147,225 GBP2023-12-31
133,883 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,905 GBP2023-12-31
25,876 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
26,905 GBP2023-12-31
25,876 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,106 GBP2023-12-31
9,840 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,106 GBP2023-12-31
9,840 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,799 GBP2023-12-31
Trade Debtors/Trade Receivables
61,406 GBP2023-12-31
8,850 GBP2022-12-31
Amounts owed by directors
46,601 GBP2023-12-31
49,399 GBP2022-12-31
Other Debtors
4,772 GBP2023-12-31
4,602 GBP2022-12-31
Prepayments/Accrued Income
11,130 GBP2023-12-31
4,248 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,257 GBP2023-12-31
9,290 GBP2022-12-31
Taxation/Social Security Payable
88,177 GBP2023-12-31
67,446 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,075 GBP2023-12-31
4,855 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,108 GBP2023-12-31
3,099 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,794 GBP2023-12-31
26,517 GBP2022-12-31