Property, Plant & Equipment
46,337 GBP2023-12-31
63,628 GBP2022-12-31
Debtors
Current
1,001,296 GBP2023-12-31
1,046,422 GBP2022-12-31
Cash at bank and in hand
130,458 GBP2023-12-31
50,022 GBP2022-12-31
Current Assets
1,131,754 GBP2023-12-31
1,096,444 GBP2022-12-31
Net Current Assets/Liabilities
-19,516 GBP2023-12-31
-46,840 GBP2022-12-31
Total Assets Less Current Liabilities
26,821 GBP2023-12-31
16,788 GBP2022-12-31
Net Assets/Liabilities
10,237 GBP2023-12-31
204 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,137 GBP2023-12-31
104 GBP2022-12-31
Equity
10,237 GBP2023-12-31
204 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,630 GBP2023-12-31
7,630 GBP2022-12-31
Tools/Equipment for furniture and fittings
114,628 GBP2023-12-31
103,536 GBP2022-12-31
Motor vehicles
3,900 GBP2023-12-31
3,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,158 GBP2023-12-31
115,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,552 GBP2023-12-31
6,072 GBP2022-12-31
Tools/Equipment for furniture and fittings
69,344 GBP2023-12-31
43,416 GBP2022-12-31
Motor vehicles
2,925 GBP2023-12-31
1,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,821 GBP2023-12-31
51,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,480 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
25,928 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
78 GBP2023-12-31
1,558 GBP2022-12-31
Tools/Equipment for furniture and fittings
45,284 GBP2023-12-31
60,120 GBP2022-12-31
Motor vehicles
975 GBP2023-12-31
1,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,098 GBP2023-12-31
Amounts falling due within one year, Current
224,912 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
128,733 GBP2023-12-31
Amounts falling due within one year, Current
137,275 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,001,296 GBP2023-12-31
Amounts falling due within one year, Current
1,046,422 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
43,465 GBP2023-12-31
Other Remaining Borrowings
Current
43,465 GBP2023-12-31
45,331 GBP2022-12-31