Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,566 GBP2023-12-31
2,430 GBP2022-12-31
Fixed Assets
1,566 GBP2023-12-31
2,430 GBP2022-12-31
Total Inventories
1,500 GBP2022-12-31
Debtors
99,163 GBP2023-12-31
161,524 GBP2022-12-31
Cash at bank and in hand
123,159 GBP2023-12-31
150,978 GBP2022-12-31
Current Assets
222,322 GBP2023-12-31
314,002 GBP2022-12-31
Net Current Assets/Liabilities
159,915 GBP2023-12-31
151,514 GBP2022-12-31
Total Assets Less Current Liabilities
161,481 GBP2023-12-31
153,944 GBP2022-12-31
Net Assets/Liabilities
161,481 GBP2023-12-31
153,944 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
161,381 GBP2023-12-31
153,844 GBP2022-12-31
Equity
161,481 GBP2023-12-31
153,944 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
33.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2023-12-31
850 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,601 GBP2023-12-31
5,288 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,451 GBP2023-12-31
6,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2023-12-31
850 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,035 GBP2023-12-31
2,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,885 GBP2023-12-31
3,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,566 GBP2023-12-31
2,431 GBP2022-12-31
Trade Debtors/Trade Receivables
19,616 GBP2023-12-31
73,138 GBP2022-12-31
Other Debtors
79,547 GBP2023-12-31
88,386 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,349 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
26,065 GBP2023-12-31
59,862 GBP2022-12-31
Other Creditors
Amounts falling due within one year
36,342 GBP2023-12-31
99,277 GBP2022-12-31