Property, Plant & Equipment
9,729 GBP2023-12-31
10,072 GBP2022-12-31
Debtors
1,226,694 GBP2023-12-31
1,071,512 GBP2022-12-31
Cash at bank and in hand
842,851 GBP2023-12-31
808,655 GBP2022-12-31
Current Assets
2,069,545 GBP2023-12-31
1,880,167 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,059,281 GBP2023-12-31
-1,126,951 GBP2022-12-31
Net Current Assets/Liabilities
1,010,264 GBP2023-12-31
753,216 GBP2022-12-31
Total Assets Less Current Liabilities
1,019,993 GBP2023-12-31
763,288 GBP2022-12-31
Equity
Called up share capital
2,031 GBP2023-12-31
2,031 GBP2022-12-31
2,031 GBP2021-12-31
Retained earnings (accumulated losses)
1,017,962 GBP2023-12-31
761,257 GBP2022-12-31
540,555 GBP2021-12-31
Equity
1,019,993 GBP2023-12-31
763,288 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,558,705 GBP2023-01-01 ~ 2023-12-31
1,491,702 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,558,705 GBP2023-01-01 ~ 2023-12-31
1,491,702 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,271,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,302,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,238 GBP2023-12-31
8,238 GBP2022-12-31
Other
31,815 GBP2023-12-31
31,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,053 GBP2023-12-31
39,780 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-4,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,238 GBP2023-12-31
8,238 GBP2022-12-31
Other
22,086 GBP2023-12-31
21,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,324 GBP2023-12-31
29,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,636 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
-4,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
9,729 GBP2023-12-31
9,572 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
847,270 GBP2023-12-31
920,026 GBP2022-12-31
Other Debtors
Amounts falling due within one year
379,424 GBP2023-12-31
151,486 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,226,694 GBP2023-12-31
1,071,512 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,655 GBP2023-12-31
213,266 GBP2022-12-31
Corporation Tax Payable
Current
265,227 GBP2023-12-31
201,409 GBP2022-12-31
Other Taxation & Social Security Payable
Current
152,656 GBP2023-12-31
213,291 GBP2022-12-31
Other Creditors
Current
499,743 GBP2023-12-31
498,985 GBP2022-12-31
Creditors
Current
1,059,281 GBP2023-12-31
1,126,951 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,750 GBP2023-12-31
168,443 GBP2022-12-31