Property, Plant & Equipment
164 GBP2022-12-31
Fixed Assets
164 GBP2022-12-31
Total Inventories
190,000 GBP2022-12-31
Debtors
287,482 GBP2023-12-31
300,159 GBP2022-12-31
Cash at bank and in hand
377,656 GBP2023-12-31
44,458 GBP2022-12-31
Current Assets
665,138 GBP2023-12-31
534,617 GBP2022-12-31
Net Current Assets/Liabilities
426,594 GBP2023-12-31
382,424 GBP2022-12-31
Total Assets Less Current Liabilities
426,594 GBP2023-12-31
382,588 GBP2022-12-31
Net Assets/Liabilities
426,594 GBP2023-12-31
92,735 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
426,394 GBP2023-12-31
92,535 GBP2022-12-31
Equity
426,594 GBP2023-12-31
92,735 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
1,472 GBP2023-12-31
1,472 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,472 GBP2023-12-31
1,472 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,472 GBP2023-12-31
1,308 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,472 GBP2023-12-31
1,308 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
190,000 GBP2022-12-31
Trade Debtors/Trade Receivables
43,597 GBP2023-12-31
45,600 GBP2022-12-31
Amount of corporation tax that is recoverable
60,641 GBP2023-12-31
52,878 GBP2022-12-31
Amounts owed by directors
183,244 GBP2023-12-31
201,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,572 GBP2023-12-31
47,808 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2023-12-31
133 GBP2022-12-31
Taxation/Social Security Payable
162,873 GBP2023-12-31
74,252 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,999 GBP2023-12-31
5,000 GBP2022-12-31
Dividends Paid on Shares
6,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
6,000 GBP2023-01-01 ~ 2023-12-31