Property, Plant & Equipment
12,403 GBP2023-12-31
17,155 GBP2022-12-31
Fixed Assets
12,403 GBP2023-12-31
17,155 GBP2022-12-31
Debtors
116,548 GBP2023-12-31
136,178 GBP2022-12-31
Cash at bank and in hand
68,524 GBP2023-12-31
110,795 GBP2022-12-31
Current Assets
185,072 GBP2023-12-31
246,973 GBP2022-12-31
Net Current Assets/Liabilities
85,486 GBP2023-12-31
117,327 GBP2022-12-31
Total Assets Less Current Liabilities
97,889 GBP2023-12-31
134,482 GBP2022-12-31
Net Assets/Liabilities
97,889 GBP2023-12-31
134,482 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
97,789 GBP2023-12-31
134,382 GBP2022-12-31
Equity
97,889 GBP2023-12-31
134,482 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,777 GBP2023-12-31
16,128 GBP2022-12-31
Office equipment
5,869 GBP2023-12-31
5,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,646 GBP2023-12-31
21,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,176 GBP2023-12-31
2,990 GBP2022-12-31
Office equipment
3,067 GBP2023-12-31
1,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,243 GBP2023-12-31
4,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,186 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,601 GBP2023-12-31
13,138 GBP2022-12-31
Office equipment
2,802 GBP2023-12-31
4,017 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,548 GBP2023-12-31
136,149 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29 GBP2022-12-31
Debtors
Amounts falling due within one year
116,548 GBP2023-12-31
136,178 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,641 GBP2023-12-31
7,655 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,631 GBP2023-12-31
107,998 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,314 GBP2023-12-31
9,348 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,645 GBP2022-12-31