Cost of Sales
-1,428,945 GBP2023-01-01 ~ 2023-12-31
-1,336,726 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-810,400 GBP2023-01-01 ~ 2023-12-31
-744,626 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,793 GBP2023-01-01 ~ 2023-12-31
651 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
773,030 GBP2023-01-01 ~ 2023-12-31
682,787 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
605,640 GBP2023-01-01 ~ 2023-12-31
549,123 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,193 GBP2023-12-31
17,166 GBP2022-12-31
Debtors
258,761 GBP2022-12-31
Cash at bank and in hand
754,244 GBP2023-12-31
645,965 GBP2022-12-31
Current Assets
948,048 GBP2023-12-31
935,624 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-432,600 GBP2023-12-31
-483,607 GBP2022-12-31
Net Current Assets/Liabilities
515,448 GBP2023-12-31
452,017 GBP2022-12-31
Total Assets Less Current Liabilities
524,641 GBP2023-12-31
469,183 GBP2022-12-31
Net Assets/Liabilities
524,641 GBP2023-12-31
469,001 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Retained earnings (accumulated losses)
224,641 GBP2023-12-31
169,001 GBP2022-12-31
169,878 GBP2021-12-31
Equity
524,641 GBP2023-12-31
469,001 GBP2022-12-31
469,878 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
605,640 GBP2023-01-01 ~ 2023-12-31
549,123 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-550,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,000 GBP2023-01-01 ~ 2023-12-31
6,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Wages/Salaries
418,217 GBP2023-01-01 ~ 2023-12-31
408,159 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,042 GBP2023-01-01 ~ 2023-12-31
4,669 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
458,176 GBP2023-01-01 ~ 2023-12-31
445,046 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
109,859 GBP2023-01-01 ~ 2023-12-31
102,909 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,253 GBP2023-01-01 ~ 2023-12-31
5,594 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,808 GBP2023-12-31
37,808 GBP2022-12-31
Furniture and fittings
25,969 GBP2023-12-31
30,312 GBP2022-12-31
Computers
66,582 GBP2023-12-31
121,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,359 GBP2023-12-31
218,917 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,343 GBP2023-01-01 ~ 2023-12-31
Computers
-55,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-89,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,808 GBP2023-12-31
37,808 GBP2022-12-31
Furniture and fittings
25,969 GBP2023-12-31
30,312 GBP2022-12-31
Computers
57,389 GBP2023-12-31
103,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,166 GBP2023-12-31
201,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
9,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,343 GBP2023-01-01 ~ 2023-12-31
Computers
-55,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
9,193 GBP2023-12-31
17,166 GBP2022-12-31
Finished Goods/Goods for Resale
16,496 GBP2023-12-31
30,898 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
134,235 GBP2023-12-31
140,920 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,465 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
8,754 GBP2023-12-31
85,386 GBP2022-12-31
Prepayments/Accrued Income
Current
27,782 GBP2023-12-31
32,455 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
176,236 GBP2023-12-31
258,761 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,967 GBP2023-12-31
64,846 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,892 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,181 GBP2023-12-31
109,227 GBP2022-12-31
Other Creditors
Current
59,788 GBP2023-12-31
113,705 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
236,664 GBP2023-12-31
189,937 GBP2022-12-31
Creditors
Current
432,600 GBP2023-12-31
483,607 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,131 GBP2023-12-31
60,131 GBP2022-12-31
Between two and five year
224,276 GBP2023-12-31
229,406 GBP2022-12-31
More than five year
64,167 GBP2023-12-31
119,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,574 GBP2023-12-31
408,704 GBP2022-12-31