Property, Plant & Equipment
119,941 GBP2023-12-31
125,506 GBP2022-12-31
Debtors
558,715 GBP2023-12-31
407,458 GBP2022-12-31
Cash at bank and in hand
257,201 GBP2023-12-31
94,510 GBP2022-12-31
Current Assets
1,037,394 GBP2023-12-31
686,574 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-549,200 GBP2023-12-31
-315,922 GBP2022-12-31
Net Current Assets/Liabilities
488,194 GBP2023-12-31
370,652 GBP2022-12-31
Total Assets Less Current Liabilities
608,135 GBP2023-12-31
496,158 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,775 GBP2023-12-31
-25,465 GBP2022-12-31
Net Assets/Liabilities
572,152 GBP2023-12-31
449,199 GBP2022-12-31
Equity
Called up share capital
601 GBP2023-12-31
601 GBP2022-12-31
600 GBP2021-12-31
Retained earnings (accumulated losses)
571,551 GBP2023-12-31
448,598 GBP2022-12-31
400,395 GBP2021-12-31
Equity
572,152 GBP2023-12-31
449,199 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
222,953 GBP2023-01-01 ~ 2023-12-31
148,203 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
222,953 GBP2023-01-01 ~ 2023-12-31
148,203 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,194 GBP2023-12-31
37,194 GBP2022-12-31
Other
680,945 GBP2023-12-31
672,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
718,139 GBP2023-12-31
710,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
598,198 GBP2023-12-31
584,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,198 GBP2023-12-31
584,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
13,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
37,194 GBP2023-12-31
37,194 GBP2022-12-31
Other
82,747 GBP2023-12-31
88,312 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
511,704 GBP2023-12-31
366,742 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
7,046 GBP2022-12-31
Other Debtors
Amounts falling due within one year
47,011 GBP2023-12-31
33,670 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
558,715 GBP2023-12-31
407,458 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
235,752 GBP2023-12-31
28,778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,692 GBP2023-12-31
152,119 GBP2022-12-31
Corporation Tax Payable
Current
64,056 GBP2023-12-31
12,516 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,097 GBP2023-12-31
39,054 GBP2022-12-31
Other Creditors
Current
37,603 GBP2023-12-31
83,455 GBP2022-12-31
Creditors
Current
549,200 GBP2023-12-31
315,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,775 GBP2023-12-31
25,465 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,103 GBP2023-12-31
145,928 GBP2022-12-31