Property, Plant & Equipment
2,979 GBP2023-12-31
3,724 GBP2022-12-31
Fixed Assets
2,979 GBP2023-12-31
3,724 GBP2022-12-31
Total Inventories
1,250 GBP2023-12-31
Debtors
66,932 GBP2023-12-31
62,777 GBP2022-12-31
Cash at bank and in hand
51,172 GBP2023-12-31
72,575 GBP2022-12-31
Current Assets
119,354 GBP2023-12-31
135,352 GBP2022-12-31
Net Current Assets/Liabilities
-1,350 GBP2023-12-31
10,516 GBP2022-12-31
Total Assets Less Current Liabilities
1,629 GBP2023-12-31
14,240 GBP2022-12-31
Net Assets/Liabilities
1,064 GBP2023-12-31
13,533 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,054 GBP2023-12-31
13,523 GBP2022-12-31
Equity
1,064 GBP2023-12-31
13,533 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,392 GBP2023-12-31
3,392 GBP2023-01-01
Tools/Equipment for furniture and fittings
2,738 GBP2023-12-31
2,738 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
6,130 GBP2023-12-31
6,130 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,916 GBP2023-12-31
1,547 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,235 GBP2023-12-31
859 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,151 GBP2023-12-31
2,406 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
369 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,476 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,503 GBP2023-12-31
Finished Goods/Goods for Resale
1,250 GBP2023-12-31
Trade Debtors/Trade Receivables
59,549 GBP2023-12-31
59,349 GBP2022-12-31
Other Debtors
259 GBP2023-12-31
618 GBP2022-12-31
Prepayments/Accrued Income
7,124 GBP2023-12-31
2,810 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,958 GBP2023-12-31
27,531 GBP2022-12-31
Taxation/Social Security Payable
32,014 GBP2023-12-31
35,881 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
323 GBP2023-12-31
208 GBP2022-12-31
Other Creditors
Amounts falling due within one year
360 GBP2023-12-31
2,667 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,049 GBP2023-12-31
58,549 GBP2022-12-31
Dividends Paid on Shares
49,336 GBP2023-01-01 ~ 2023-12-31
30,500 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
49,336 GBP2023-01-01 ~ 2023-12-31