Average Number of Employees
602023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,170 GBP2023-12-31
55,875 GBP2022-12-31
Total Inventories
98,393 GBP2023-12-31
111,600 GBP2022-12-31
Debtors
Current
1,128,135 GBP2023-12-31
1,161,406 GBP2022-12-31
Cash at bank and in hand
1,860,129 GBP2023-12-31
1,786,028 GBP2022-12-31
Current Assets
3,086,657 GBP2023-12-31
3,059,034 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-623,517 GBP2023-12-31
-647,085 GBP2022-12-31
Net Current Assets/Liabilities
2,463,140 GBP2023-12-31
2,411,949 GBP2022-12-31
Total Assets Less Current Liabilities
2,517,310 GBP2023-12-31
2,467,824 GBP2022-12-31
Net Assets/Liabilities
2,510,966 GBP2023-12-31
2,462,498 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,510,866 GBP2023-12-31
2,462,398 GBP2022-12-31
Equity
2,510,966 GBP2023-12-31
2,462,498 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,018 GBP2023-01-01 ~ 2023-12-31
-1,137 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,790 GBP2023-01-01 ~ 2023-12-31
93,763 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
252,413 GBP2023-01-01 ~ 2023-12-31
490,912 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
59,369 GBP2023-01-01 ~ 2023-12-31
93,273 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
454,312 GBP2023-12-31
446,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,299,401 GBP2023-12-31
2,291,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
390,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,235,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,560 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,245,231 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
54,170 GBP2023-12-31
55,875 GBP2022-12-31
Finished Goods/Goods for Resale
98,393 GBP2023-12-31
111,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,404 GBP2023-12-31
16,365 GBP2022-12-31
Other Debtors
Current
992,476 GBP2023-12-31
1,020,042 GBP2022-12-31
Prepayments/Accrued Income
Current
118,255 GBP2023-12-31
124,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,457 GBP2023-12-31
151,534 GBP2022-12-31
Corporation Tax Payable
Current
59,784 GBP2023-12-31
94,912 GBP2022-12-31
Taxation/Social Security Payable
Current
203,494 GBP2023-12-31
185,874 GBP2022-12-31
Other Creditors
Current
146,816 GBP2023-12-31
135,144 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,966 GBP2023-12-31
79,621 GBP2022-12-31
Creditors
Current
623,517 GBP2023-12-31
647,085 GBP2022-12-31
Net Deferred Tax Liability/Asset
-6,344 GBP2023-12-31
-5,326 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,018 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,344 GBP2023-12-31
-5,892 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,000 GBP2023-12-31
325,000 GBP2022-12-31
Between one and five year
975,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,300,000 GBP2023-12-31
1,625,000 GBP2022-12-31