Property, Plant & Equipment
20,130 GBP2023-12-31
30,818 GBP2022-12-31
Debtors
Current
108,476 GBP2023-12-31
110,585 GBP2022-12-31
Cash at bank and in hand
125,474 GBP2023-12-31
139,330 GBP2022-12-31
Current Assets
233,950 GBP2023-12-31
249,915 GBP2022-12-31
Net Current Assets/Liabilities
141,845 GBP2023-12-31
128,501 GBP2022-12-31
Total Assets Less Current Liabilities
161,975 GBP2023-12-31
159,319 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,309 GBP2023-12-31
-87,004 GBP2022-12-31
Net Assets/Liabilities
102,666 GBP2023-12-31
72,315 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
102,665 GBP2023-12-31
72,314 GBP2022-12-31
Equity
102,666 GBP2023-12-31
72,315 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
17,424 GBP2023-01-01 ~ 2023-12-31
19,916 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,903 GBP2023-12-31
48,168 GBP2022-12-31
Motor vehicles
48,444 GBP2023-12-31
48,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,347 GBP2023-12-31
96,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,884 GBP2023-12-31
41,572 GBP2022-12-31
Motor vehicles
36,333 GBP2023-12-31
24,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,217 GBP2023-12-31
65,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,312 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,019 GBP2023-12-31
6,596 GBP2022-12-31
Motor vehicles
12,111 GBP2023-12-31
24,222 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,708 GBP2023-12-31
16,923 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,895 GBP2023-12-31
18,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
108,476 GBP2023-12-31
110,585 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
24,478 GBP2023-12-31
24,645 GBP2022-12-31
Non-current, Amounts falling due after one year
59,309 GBP2023-12-31
87,004 GBP2022-12-31