Property, Plant & Equipment
389 GBP2023-12-31
519 GBP2022-12-31
Fixed Assets
389 GBP2023-12-31
519 GBP2022-12-31
Debtors
8,843 GBP2023-12-31
11,456 GBP2022-12-31
Cash at bank and in hand
40,660 GBP2023-12-31
46,773 GBP2022-12-31
Current Assets
49,503 GBP2023-12-31
58,229 GBP2022-12-31
Net Current Assets/Liabilities
9,766 GBP2023-12-31
9,728 GBP2022-12-31
Total Assets Less Current Liabilities
10,155 GBP2023-12-31
10,247 GBP2022-12-31
Net Assets/Liabilities
10,155 GBP2023-12-31
10,247 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
155 GBP2023-12-31
247 GBP2022-12-31
Equity
10,155 GBP2023-12-31
10,247 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,326 GBP2023-12-31
39,326 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
39,326 GBP2023-12-31
39,326 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,937 GBP2023-12-31
38,807 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,937 GBP2023-12-31
38,807 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
389 GBP2023-12-31
Trade Debtors/Trade Receivables
8,525 GBP2023-12-31
11,120 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,415 GBP2023-12-31
9,739 GBP2022-12-31
Taxation/Social Security Payable
1,324 GBP2023-12-31
5,782 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
24,090 GBP2023-12-31
28,684 GBP2022-12-31
Other Creditors
Amounts falling due within one year
400 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,908 GBP2023-12-31
3,896 GBP2022-12-31
Dividends Paid on Shares
3,500 GBP2023-01-01 ~ 2023-12-31
34,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
3,500 GBP2023-01-01 ~ 2023-12-31