Property, Plant & Equipment
55,508 GBP2023-12-31
56,825 GBP2022-12-31
Debtors
876,541 GBP2023-12-31
630,276 GBP2022-12-31
Cash at bank and in hand
469,665 GBP2023-12-31
466,562 GBP2022-12-31
Current Assets
2,062,424 GBP2023-12-31
1,909,556 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-545,178 GBP2023-12-31
-465,155 GBP2022-12-31
Net Current Assets/Liabilities
1,517,246 GBP2023-12-31
1,444,401 GBP2022-12-31
Total Assets Less Current Liabilities
1,572,754 GBP2023-12-31
1,501,226 GBP2022-12-31
Net Assets/Liabilities
1,558,875 GBP2023-12-31
1,490,887 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,548,875 GBP2023-12-31
1,480,887 GBP2022-12-31
1,310,325 GBP2021-12-31
Equity
1,558,875 GBP2023-12-31
1,490,887 GBP2022-12-31
1,320,325 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-188,635 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-358,608 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,041 GBP2023-12-31
62,336 GBP2022-12-31
Furniture and fittings
87,184 GBP2023-12-31
83,953 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
33,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,225 GBP2023-12-31
180,246 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,548 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-630 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,409 GBP2023-12-31
29,447 GBP2022-12-31
Furniture and fittings
74,308 GBP2023-12-31
68,505 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
25,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,717 GBP2023-12-31
123,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,401 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,181 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,439 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-378 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,632 GBP2023-12-31
32,888 GBP2022-12-31
Furniture and fittings
12,876 GBP2023-12-31
15,448 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
8,489 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
564,559 GBP2023-12-31
624,114 GBP2022-12-31
Other Debtors
Amounts falling due within one year
311,982 GBP2023-12-31
6,162 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
876,541 GBP2023-12-31
630,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,366 GBP2023-12-31
231,359 GBP2022-12-31
Corporation Tax Payable
Current
132,219 GBP2023-12-31
82,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
161,105 GBP2023-12-31
79,150 GBP2022-12-31
Other Creditors
Current
89,488 GBP2023-12-31
72,231 GBP2022-12-31
Creditors
Current
545,178 GBP2023-12-31
465,155 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,672 GBP2023-12-31
128,726 GBP2022-12-31