Property, Plant & Equipment
12,470 GBP2023-12-31
10,466 GBP2022-12-31
Fixed Assets
12,470 GBP2023-12-31
10,466 GBP2022-12-31
Debtors
154,291 GBP2023-12-31
141,250 GBP2022-12-31
Cash at bank and in hand
175,370 GBP2023-12-31
226,894 GBP2022-12-31
Current Assets
329,661 GBP2023-12-31
368,144 GBP2022-12-31
Net Current Assets/Liabilities
27,309 GBP2023-12-31
20,454 GBP2022-12-31
Total Assets Less Current Liabilities
39,779 GBP2023-12-31
30,920 GBP2022-12-31
Net Assets/Liabilities
39,779 GBP2023-12-31
13,090 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
39,479 GBP2023-12-31
12,790 GBP2022-12-31
Equity
39,779 GBP2023-12-31
13,090 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,032 GBP2023-12-31
31,228 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
32,032 GBP2023-12-31
31,228 GBP2023-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,562 GBP2023-12-31
20,762 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,562 GBP2023-12-31
20,762 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,470 GBP2023-12-31
Trade Debtors/Trade Receivables
147,476 GBP2023-12-31
120,572 GBP2022-12-31
Amounts owed by directors
13,156 GBP2022-12-31
Other Debtors
6,800 GBP2022-12-31
Prepayments/Accrued Income
6,815 GBP2023-12-31
722 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,586 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,116 GBP2023-12-31
95,925 GBP2022-12-31
Taxation/Social Security Payable
113,603 GBP2023-12-31
97,129 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
34,413 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,220 GBP2023-12-31
142,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,830 GBP2022-12-31
Dividends Paid on Shares
45,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
45,000 GBP2023-01-01 ~ 2023-12-31