Property, Plant & Equipment
6,664 GBP2023-12-31
10,589 GBP2022-12-31
Debtors
623,279 GBP2023-12-31
629,064 GBP2022-12-31
Current assets - Investments
4,361 GBP2023-12-31
3,562 GBP2022-12-31
Cash at bank and in hand
46,569 GBP2023-12-31
191,512 GBP2022-12-31
Current Assets
674,209 GBP2023-12-31
824,138 GBP2022-12-31
Net Current Assets/Liabilities
493,565 GBP2023-12-31
494,479 GBP2022-12-31
Total Assets Less Current Liabilities
500,229 GBP2023-12-31
505,068 GBP2022-12-31
Equity
Called up share capital
1,779 GBP2023-12-31
1,779 GBP2022-12-31
1,779 GBP2021-12-31
Retained earnings (accumulated losses)
498,450 GBP2023-12-31
503,289 GBP2022-12-31
527,112 GBP2021-12-31
Equity
500,229 GBP2023-12-31
505,068 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
460,085 GBP2023-01-01 ~ 2023-12-31
667,565 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
460,085 GBP2023-01-01 ~ 2023-12-31
667,565 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-691,388 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-464,924 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,414 GBP2023-12-31
9,414 GBP2022-12-31
Other
18,775 GBP2023-12-31
16,969 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,189 GBP2023-12-31
26,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,414 GBP2023-12-31
9,414 GBP2022-12-31
Other
12,111 GBP2023-12-31
6,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,525 GBP2023-12-31
15,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
5,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
6,664 GBP2023-12-31
10,589 GBP2022-12-31
Amounts Owed By Related Parties
573,735 GBP2023-12-31
Current
572,185 GBP2022-12-31
Other Debtors
Amounts falling due within one year
49,544 GBP2023-12-31
56,879 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
623,279 GBP2023-12-31
629,064 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,460 GBP2023-12-31
6,999 GBP2022-12-31
Corporation Tax Payable
Current
143,716 GBP2023-12-31
125,450 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,035 GBP2023-12-31
16,775 GBP2022-12-31
Other Creditors
Current
1,433 GBP2023-12-31
180,435 GBP2022-12-31
Equity
Called up share capital
1,779 GBP2023-12-31
1,779 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,375 GBP2023-12-31
131,375 GBP2022-12-31