Equity
Called up share capital
1,518 GBP2023-12-31
1,518 GBP2022-12-31
1,518 GBP2021-12-31
Capital redemption reserve
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
2,815,727 GBP2023-12-31
1,845,972 GBP2022-12-31
2,950,650 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,049,755 GBP2023-01-01 ~ 2023-12-31
348,869 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,049,755 GBP2023-01-01 ~ 2023-12-31
348,869 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,453,547 GBP2022-01-01 ~ 2022-12-31
Equity
2,817,249 GBP2023-12-31
1,847,494 GBP2022-12-31
Dividends Paid
-80,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
49,153 GBP2023-12-31
29,730 GBP2022-12-31
Debtors
1,701,527 GBP2023-12-31
1,099,905 GBP2022-12-31
Cash at bank and in hand
2,015,909 GBP2023-12-31
1,166,155 GBP2022-12-31
Current Assets
3,717,436 GBP2023-12-31
2,266,060 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-937,051 GBP2023-12-31
-440,864 GBP2022-12-31
Net Current Assets/Liabilities
2,780,385 GBP2023-12-31
1,825,196 GBP2022-12-31
Total Assets Less Current Liabilities
2,829,538 GBP2023-12-31
1,854,926 GBP2022-12-31
Net Assets/Liabilities
2,817,249 GBP2023-12-31
1,847,494 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,747 GBP2023-12-31
152,721 GBP2022-12-31
Other
196,009 GBP2023-12-31
163,532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
311,756 GBP2023-12-31
316,253 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-36,974 GBP2023-01-01 ~ 2023-12-31
Other
-9,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-46,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,875 GBP2023-12-31
148,524 GBP2022-12-31
Other
148,728 GBP2023-12-31
137,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,603 GBP2023-12-31
286,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,945 GBP2023-01-01 ~ 2023-12-31
Other
20,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-36,594 GBP2023-01-01 ~ 2023-12-31
Other
-9,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,872 GBP2023-12-31
4,197 GBP2022-12-31
Other
47,281 GBP2023-12-31
25,533 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
718,568 GBP2023-12-31
667,786 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
495,974 GBP2023-12-31
182,518 GBP2022-12-31
Amounts Owed By Related Parties
307,370 GBP2023-12-31
Current
33,862 GBP2022-12-31
Other Debtors
Amounts falling due within one year
179,615 GBP2023-12-31
215,739 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,701,527 GBP2023-12-31
1,099,905 GBP2022-12-31
Trade Creditors/Trade Payables
Current
322,409 GBP2023-12-31
97,246 GBP2022-12-31
Corporation Tax Payable
Current
136,591 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
330,585 GBP2023-12-31
216,673 GBP2022-12-31
Other Creditors
Current
147,466 GBP2023-12-31
126,945 GBP2022-12-31
Creditors
Current
937,051 GBP2023-12-31
440,864 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,810 GBP2023-12-31
624,450 GBP2022-12-31