Property, Plant & Equipment
4,258 GBP2023-12-30
2,485 GBP2022-12-30
Total Inventories
1,165 GBP2023-12-30
1,317 GBP2022-12-30
Debtors
21,400 GBP2023-12-30
38,775 GBP2022-12-30
Cash at bank and in hand
56,756 GBP2023-12-30
24,521 GBP2022-12-30
Current Assets
79,321 GBP2023-12-30
64,613 GBP2022-12-30
Creditors
Current
23,218 GBP2023-12-30
15,344 GBP2022-12-30
Net Current Assets/Liabilities
56,103 GBP2023-12-30
49,269 GBP2022-12-30
Total Assets Less Current Liabilities
60,361 GBP2023-12-30
51,754 GBP2022-12-30
Net Assets/Liabilities
59,567 GBP2023-12-30
51,300 GBP2022-12-30
Equity
Called up share capital
5,000 GBP2023-12-30
5,000 GBP2022-12-30
Retained earnings (accumulated losses)
54,567 GBP2023-12-30
46,300 GBP2022-12-30
Equity
59,567 GBP2023-12-30
51,300 GBP2022-12-30
Average Number of Employees
52022-12-31 ~ 2023-12-30
52022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,861 GBP2023-12-30
25,282 GBP2022-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,300 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,603 GBP2023-12-30
22,797 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,809 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,003 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
4,258 GBP2023-12-30
2,485 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,768 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
14,632 GBP2023-12-30
38,775 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
21,400 GBP2023-12-30
38,775 GBP2022-12-30
Other Taxation & Social Security Payable
Current
7,528 GBP2023-12-30
9,164 GBP2022-12-30
Other Creditors
Current
15,690 GBP2023-12-30
6,180 GBP2022-12-30