Property, Plant & Equipment
3,412 GBP2023-12-31
3,094 GBP2022-12-31
Total Inventories
783 GBP2023-12-31
470 GBP2022-12-31
Debtors
18,587 GBP2023-12-31
8,575 GBP2022-12-31
Cash at bank and in hand
6,974 GBP2023-12-31
24,144 GBP2022-12-31
Current Assets
26,344 GBP2023-12-31
33,189 GBP2022-12-31
Net Current Assets/Liabilities
-1,445 GBP2023-12-31
223 GBP2022-12-31
Total Assets Less Current Liabilities
1,967 GBP2023-12-31
3,317 GBP2022-12-31
Net Assets/Liabilities
1,319 GBP2023-12-31
2,729 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,219 GBP2023-12-31
2,629 GBP2022-12-31
Equity
1,319 GBP2023-12-31
2,729 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,592 GBP2023-12-31
4,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,592 GBP2023-12-31
4,291 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,180 GBP2023-12-31
1,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,180 GBP2023-12-31
1,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,412 GBP2023-12-31
3,094 GBP2022-12-31
Trade Debtors/Trade Receivables
12,587 GBP2023-12-31
1,073 GBP2022-12-31
Prepayments
6,000 GBP2023-12-31
7,502 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
18,859 GBP2023-12-31
624 GBP2022-12-31
Taxation/Social Security Payable
5,195 GBP2023-12-31
1,412 GBP2022-12-31
Other Remaining Borrowings
Current
18,859 GBP2023-12-31
624 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
648 GBP2023-12-31
588 GBP2022-12-31
Deferred Tax Liabilities
648 GBP2023-12-31
588 GBP2022-12-31