Intangible Assets
3,500 GBP2023-12-31
Property, Plant & Equipment
22,983 GBP2023-12-31
Fixed Assets
26,483 GBP2023-12-31
Total Inventories
103,091 GBP2023-12-31
Debtors
201,292 GBP2023-12-31
Cash at bank and in hand
108,392 GBP2023-12-31
Current Assets
412,775 GBP2023-12-31
Net Current Assets/Liabilities
75,178 GBP2023-12-31
Total Assets Less Current Liabilities
101,661 GBP2023-12-31
Net Assets/Liabilities
101,661 GBP2023-12-31
Equity
Called up share capital
101 GBP2023-12-31
Retained earnings (accumulated losses)
101,560 GBP2023-12-31
Equity
101,661 GBP2023-12-31
Average Number of Employees
162022-12-12 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
3,500 GBP2023-12-31
Intangible Assets - Gross Cost
3,500 GBP2023-12-31
Intangible Assets
Other
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,498 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,644 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,286 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,661 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,375 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,661 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
16,123 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,860 GBP2023-12-31
Value of work in progress
103,091 GBP2023-12-31
Trade Debtors/Trade Receivables
201,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
960 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,298 GBP2023-12-31
Taxation/Social Security Payable
59,835 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
23,545 GBP2023-12-31
Other Creditors
Amounts falling due within one year
77,690 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
170,269 GBP2023-12-31
Total Borrowings
Secured
84,788 GBP2023-12-31
Dividends Paid on Shares
52,000 GBP2022-12-12 ~ 2023-12-31
All ordinary shares
52,000 GBP2022-12-12 ~ 2023-12-31