Property, Plant & Equipment
43,595 GBP2023-12-30
3,130 GBP2022-12-30
Debtors
539,581 GBP2023-12-30
544,212 GBP2022-12-30
Cash at bank and in hand
911,920 GBP2023-12-30
769,392 GBP2022-12-30
Current Assets
1,637,976 GBP2023-12-30
1,406,557 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-875,869 GBP2023-12-30
-650,741 GBP2022-12-30
Net Current Assets/Liabilities
762,107 GBP2023-12-30
755,816 GBP2022-12-30
Total Assets Less Current Liabilities
805,702 GBP2023-12-30
758,946 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-50,135 GBP2023-12-30
-32,592 GBP2022-12-30
Net Assets/Liabilities
748,947 GBP2023-12-30
726,354 GBP2022-12-30
Equity
Called up share capital
7,000 GBP2023-12-30
7,000 GBP2022-12-30
7,000 GBP2021-12-30
Share premium
2,000 GBP2023-12-30
2,000 GBP2022-12-30
2,000 GBP2021-12-30
Retained earnings (accumulated losses)
739,947 GBP2023-12-30
717,354 GBP2022-12-30
686,229 GBP2021-12-30
Equity
748,947 GBP2023-12-30
726,354 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
24,343 GBP2022-12-31 ~ 2023-12-30
31,125 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
24,343 GBP2022-12-31 ~ 2023-12-30
31,125 GBP2021-12-31 ~ 2022-12-30
Dividends Paid
-1,750 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
362022-12-31 ~ 2023-12-30
392021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Other than goodwill
16,910 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,910 GBP2022-12-30
Intangible Assets
Other than goodwill
0 GBP2023-12-30
0 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Other
246,368 GBP2023-12-30
251,385 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Other
-56,317 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
202,773 GBP2023-12-30
248,255 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,835 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,317 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Other
43,595 GBP2023-12-30
3,130 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
303,714 GBP2023-12-30
170,257 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-30
765 GBP2022-12-30
Other Debtors
Current
193,036 GBP2023-12-30
294,039 GBP2022-12-30
Prepayments/Accrued Income
Current
42,831 GBP2023-12-30
30,547 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
539,581 GBP2023-12-30
495,608 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
11,771 GBP2023-12-30
1,049 GBP2022-12-30
Trade Creditors/Trade Payables
Current
446,120 GBP2023-12-30
191,017 GBP2022-12-30
Amounts owed to group undertakings
Current
50 GBP2023-12-30
0 GBP2022-12-30
Other Taxation & Social Security Payable
Current
87,737 GBP2023-12-30
80,605 GBP2022-12-30
Other Creditors
Current
36,724 GBP2023-12-30
25,589 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
215,154 GBP2023-12-30
157,236 GBP2022-12-30
Creditors
Current
875,869 GBP2023-12-30
650,741 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
22,570 GBP2023-12-30
32,592 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
27,565 GBP2023-12-30
0 GBP2022-12-30
Creditors
Non-current
50,135 GBP2023-12-30
32,592 GBP2022-12-30