Property, Plant & Equipment
3,982 GBP2023-12-31
5,422 GBP2022-12-31
Fixed Assets
3,982 GBP2023-12-31
5,422 GBP2022-12-31
Debtors
24,877 GBP2023-12-31
19,185 GBP2022-12-31
Cash at bank and in hand
40,320 GBP2023-12-31
52,106 GBP2022-12-31
Current Assets
65,197 GBP2023-12-31
71,291 GBP2022-12-31
Net Current Assets/Liabilities
2,440 GBP2023-12-31
-3,042 GBP2022-12-31
Total Assets Less Current Liabilities
6,422 GBP2023-12-31
2,380 GBP2022-12-31
Net Assets/Liabilities
6,422 GBP2023-12-31
2,380 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,322 GBP2023-12-31
2,280 GBP2022-12-31
Equity
6,422 GBP2023-12-31
2,380 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,749 GBP2023-12-31
7,749 GBP2023-01-01
Tools/Equipment for furniture and fittings
3,166 GBP2023-12-31
3,166 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
10,915 GBP2023-12-31
10,915 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,568 GBP2023-12-31
3,620 GBP2023-01-01
Tools/Equipment for furniture and fittings
2,365 GBP2023-12-31
1,873 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,933 GBP2023-12-31
5,493 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
948 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,181 GBP2023-12-31
Tools/Equipment for furniture and fittings
801 GBP2023-12-31
Trade Debtors/Trade Receivables
23,382 GBP2023-12-31
22,500 GBP2022-12-31
Amounts owed by directors
1,495 GBP2023-12-31
-3,315 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312 GBP2023-12-31
2,122 GBP2022-12-31
Taxation/Social Security Payable
15,405 GBP2023-12-31
15,789 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,133 GBP2023-12-31
16,633 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,351 GBP2023-12-31
900 GBP2022-12-31
Dividends Paid on Shares
50,340 GBP2023-01-01 ~ 2023-12-31
67,700 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
50,340 GBP2023-01-01 ~ 2023-12-31