Property, Plant & Equipment
4,567 GBP2023-12-31
4,171 GBP2022-12-31
Debtors
103,106 GBP2023-12-31
90,167 GBP2022-12-31
Cash at bank and in hand
161,638 GBP2023-12-31
341,908 GBP2022-12-31
Current Assets
264,744 GBP2023-12-31
432,075 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-240,148 GBP2023-12-31
-292,633 GBP2022-12-31
Net Current Assets/Liabilities
24,596 GBP2023-12-31
139,442 GBP2022-12-31
Total Assets Less Current Liabilities
29,163 GBP2023-12-31
143,613 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-129,167 GBP2022-12-31
Net Assets/Liabilities
28,121 GBP2023-12-31
13,404 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
28,021 GBP2023-12-31
13,304 GBP2022-12-31
14 GBP2021-12-31
Equity
28,121 GBP2023-12-31
13,404 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
254,355 GBP2023-01-01 ~ 2023-12-31
305,273 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
254,355 GBP2023-01-01 ~ 2023-12-31
305,273 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-291,983 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-239,638 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,279 GBP2023-12-31
96,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,712 GBP2023-12-31
92,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,567 GBP2023-12-31
4,171 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,325 GBP2023-12-31
67,229 GBP2022-12-31
Other Debtors
Current
13,800 GBP2023-12-31
13,802 GBP2022-12-31
Prepayments/Accrued Income
Current
17,981 GBP2023-12-31
9,136 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,106 GBP2023-12-31
90,167 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,100 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,373 GBP2023-12-31
16,984 GBP2022-12-31
Corporation Tax Payable
Current
80,994 GBP2023-12-31
71,434 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,924 GBP2023-12-31
81,945 GBP2022-12-31
Other Creditors
Current
4,040 GBP2023-12-31
11,273 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,717 GBP2023-12-31
60,997 GBP2022-12-31
Creditors
Current
240,148 GBP2023-12-31
292,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
129,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,163 GBP2023-12-31
75,875 GBP2022-12-31
Between two and five year
11,037 GBP2023-12-31
26,990 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,200 GBP2023-12-31
102,865 GBP2022-12-31