Property, Plant & Equipment
1,165 GBP2023-12-30
1,371 GBP2022-12-30
Fixed Assets
1,165 GBP2023-12-30
1,371 GBP2022-12-30
Debtors
53,736 GBP2023-12-30
80,996 GBP2022-12-30
Cash at bank and in hand
94,586 GBP2023-12-30
80,032 GBP2022-12-30
Current Assets
148,322 GBP2023-12-30
161,028 GBP2022-12-30
Net Current Assets/Liabilities
-38 GBP2023-12-30
22,544 GBP2022-12-30
Total Assets Less Current Liabilities
1,127 GBP2023-12-30
23,915 GBP2022-12-30
Net Assets/Liabilities
835 GBP2023-12-30
23,572 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
834 GBP2023-12-30
23,571 GBP2022-12-30
Equity
835 GBP2023-12-30
23,572 GBP2022-12-30
Average Number of Employees
522022-12-31 ~ 2023-12-30
532021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,090 GBP2023-12-30
3,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,090 GBP2023-12-30
3,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,925 GBP2023-12-30
1,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925 GBP2023-12-30
1,719 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
206 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,165 GBP2023-12-30
Trade Debtors/Trade Receivables
40,736 GBP2023-12-30
80,996 GBP2022-12-30
Other Debtors
13,000 GBP2023-12-30
Taxation/Social Security Payable
76,586 GBP2023-12-30
96,467 GBP2022-12-30
Loans received from directors
Amounts falling due within one year
414 GBP2023-12-30
408 GBP2022-12-30
Other Creditors
Amounts falling due within one year
69,100 GBP2023-12-30
39,367 GBP2022-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,260 GBP2023-12-30
2,242 GBP2022-12-30
Dividends Paid on Shares
47,000 GBP2022-12-31 ~ 2023-12-30
113,000 GBP2021-12-31 ~ 2022-12-30
All ordinary shares
47,000 GBP2022-12-31 ~ 2023-12-30