Debtors
66,487 GBP2023-12-31
68,067 GBP2022-12-31
Cash at bank and in hand
129,462 GBP2023-12-31
136,731 GBP2022-12-31
Current Assets
195,949 GBP2023-12-31
204,798 GBP2022-12-31
Net Current Assets/Liabilities
179,408 GBP2023-12-31
195,325 GBP2022-12-31
Total Assets Less Current Liabilities
179,408 GBP2023-12-31
195,325 GBP2022-12-31
Net Assets/Liabilities
155,251 GBP2023-12-31
159,562 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
155,250 GBP2023-12-31
159,561 GBP2022-12-31
Equity
155,251 GBP2023-12-31
159,562 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53,000 GBP2023-12-31
53,000 GBP2022-12-31
Debtors
Amounts falling due within one year
66,487 GBP2023-12-31
68,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,761 GBP2023-12-31
8,333 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,680 GBP2023-12-31
1,140 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,157 GBP2023-12-31
35,763 GBP2022-12-31
Advances or credits given to directors
13,487 GBP2023-12-31
15,067 GBP2023-01-01
Advances or credits made to directors during the period
0 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
1,580 GBP2023-01-01 ~ 2023-12-31