Property, Plant & Equipment
65,295 GBP2023-12-31
70,472 GBP2022-12-31
Fixed Assets - Investments
12,993 GBP2023-12-31
12,993 GBP2022-12-31
Fixed Assets
78,288 GBP2023-12-31
83,465 GBP2022-12-31
Debtors
1,285,284 GBP2023-12-31
1,575,674 GBP2022-12-31
Cash at bank and in hand
6,768,899 GBP2023-12-31
7,107,302 GBP2022-12-31
Current Assets
8,736,048 GBP2023-12-31
9,266,686 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,686,815 GBP2023-12-31
-2,447,793 GBP2022-12-31
Net Current Assets/Liabilities
7,049,233 GBP2023-12-31
6,818,893 GBP2022-12-31
Total Assets Less Current Liabilities
7,127,521 GBP2023-12-31
6,902,358 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
12,335 GBP2023-12-31
12,335 GBP2022-12-31
12,335 GBP2021-12-31
Retained earnings (accumulated losses)
7,114,186 GBP2023-12-31
6,889,023 GBP2022-12-31
6,625,240 GBP2021-12-31
Equity
7,127,521 GBP2023-12-31
6,902,358 GBP2022-12-31
6,638,575 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
275,163 GBP2023-01-01 ~ 2023-12-31
263,783 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
275,163 GBP2023-01-01 ~ 2023-12-31
263,783 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-50,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,500 GBP2023-12-31
89,500 GBP2022-12-31
Other
19,838 GBP2023-12-31
49,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,338 GBP2023-12-31
138,966 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-32,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,347 GBP2023-12-31
31,268 GBP2022-12-31
Other
11,696 GBP2023-12-31
37,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,043 GBP2023-12-31
68,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,079 GBP2023-01-01 ~ 2023-12-31
Other
6,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-32,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
57,153 GBP2023-12-31
58,232 GBP2022-12-31
Other
8,142 GBP2023-12-31
12,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,000,478 GBP2023-12-31
1,266,156 GBP2022-12-31
Other Debtors
Amounts falling due within one year
284,806 GBP2023-12-31
309,518 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,068,768 GBP2023-12-31
1,723,791 GBP2022-12-31
Corporation Tax Payable
Current
41,415 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,434 GBP2023-12-31
62,712 GBP2022-12-31
Other Creditors
Current
485,198 GBP2023-12-31
661,290 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,170 GBP2023-12-31
241,755 GBP2022-12-31