Property, Plant & Equipment
24,842 GBP2023-12-31
33,292 GBP2022-12-31
Fixed Assets - Investments
51 GBP2023-12-31
28,851 GBP2022-12-31
Fixed Assets
24,893 GBP2023-12-31
62,143 GBP2022-12-31
Debtors
2,827,984 GBP2023-12-31
2,390,859 GBP2022-12-31
Cash at bank and in hand
2,787,142 GBP2023-12-31
2,239,503 GBP2022-12-31
Current Assets
5,615,126 GBP2023-12-31
4,630,362 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-504,891 GBP2023-12-31
-226,211 GBP2022-12-31
Net Current Assets/Liabilities
5,110,235 GBP2023-12-31
4,404,151 GBP2022-12-31
Total Assets Less Current Liabilities
5,135,128 GBP2023-12-31
4,466,294 GBP2022-12-31
Net Assets/Liabilities
5,131,128 GBP2023-12-31
4,460,294 GBP2022-12-31
Equity
Called up share capital
61 GBP2023-12-31
61 GBP2022-12-31
61 GBP2021-12-31
Capital redemption reserve
39 GBP2023-12-31
39 GBP2022-12-31
39 GBP2021-12-31
Retained earnings (accumulated losses)
5,131,028 GBP2023-12-31
4,460,194 GBP2022-12-31
5,690,526 GBP2021-12-31
Equity
5,131,128 GBP2023-12-31
4,460,294 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,170,834 GBP2023-01-01 ~ 2023-12-31
769,668 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,170,834 GBP2023-01-01 ~ 2023-12-31
769,668 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
191,761 GBP2023-12-31
188,467 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,919 GBP2023-12-31
155,175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
24,842 GBP2023-12-31
33,292 GBP2022-12-31
Investments in group undertakings and participating interests
51 GBP2023-12-31
51 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
28,800 GBP2022-12-31
Amounts invested in assets
Non-current
51 GBP2023-12-31
28,851 GBP2022-12-31
Debtors
Non-current
28,800 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,827,984 GBP2023-12-31
2,390,859 GBP2022-12-31
Corporation Tax Payable
Current
407,961 GBP2023-12-31
207,252 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,108 GBP2023-12-31
10,417 GBP2022-12-31
Other Creditors
Current
6,822 GBP2023-12-31
8,542 GBP2022-12-31
Creditors
Current
504,891 GBP2023-12-31
226,211 GBP2022-12-31