Administrative Expenses
-1,672,512 GBP2023-01-01 ~ 2023-12-31
-1,554,868 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,188 GBP2023-01-01 ~ 2023-12-31
1,817 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
620,877 GBP2023-01-01 ~ 2023-12-31
1,183,238 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
473,596 GBP2023-01-01 ~ 2023-12-31
955,440 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,753 GBP2023-12-31
2,894 GBP2022-12-31
Debtors
2,073,309 GBP2023-12-31
2,494,569 GBP2022-12-31
Cash at bank and in hand
3,080,542 GBP2023-12-31
2,362,477 GBP2022-12-31
Current Assets
5,153,851 GBP2023-12-31
4,857,046 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-119,816 GBP2023-12-31
-295,987 GBP2022-12-31
Net Current Assets/Liabilities
5,034,035 GBP2023-12-31
4,561,059 GBP2022-12-31
Total Assets Less Current Liabilities
5,037,788 GBP2023-12-31
4,563,953 GBP2022-12-31
Net Assets/Liabilities
5,036,959 GBP2023-12-31
4,563,363 GBP2022-12-31
Equity
Called up share capital
37,500 GBP2023-12-31
37,500 GBP2022-12-31
37,500 GBP2021-12-31
Capital redemption reserve
12,500 GBP2023-12-31
12,500 GBP2022-12-31
12,500 GBP2021-12-31
Retained earnings (accumulated losses)
4,986,959 GBP2023-12-31
4,513,363 GBP2022-12-31
3,557,923 GBP2021-12-31
Equity
5,036,959 GBP2023-12-31
4,563,363 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
473,596 GBP2023-01-01 ~ 2023-12-31
955,440 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
239 GBP2023-01-01 ~ 2023-12-31
-491 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,090 GBP2023-12-31
2,090 GBP2022-12-31
Other
49,154 GBP2023-12-31
69,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,244 GBP2023-12-31
71,767 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-23,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,090 GBP2023-12-31
2,090 GBP2022-12-31
Other
45,401 GBP2023-12-31
66,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,491 GBP2023-12-31
68,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-23,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
3,753 GBP2023-12-31
2,894 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,177,496 GBP2023-12-31
1,114,446 GBP2022-12-31
Other Debtors
Amounts falling due within one year
895,813 GBP2023-12-31
1,380,123 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,073,309 GBP2023-12-31
2,494,569 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,292 GBP2023-12-31
103,841 GBP2022-12-31
Corporation Tax Payable
Current
73,081 GBP2023-12-31
180,057 GBP2022-12-31
Other Creditors
Current
41,443 GBP2023-12-31
12,089 GBP2022-12-31
Creditors
Current
119,816 GBP2023-12-31
295,987 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,200 GBP2023-12-31
79,200 GBP2022-12-31
Between two and five year
79,200 GBP2023-12-31
158,400 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,400 GBP2023-12-31
237,600 GBP2022-12-31