Property, Plant & Equipment
75,855 GBP2023-12-31
85,103 GBP2022-12-31
Debtors
135,151 GBP2023-12-31
89,954 GBP2022-12-31
Cash at bank and in hand
106,418 GBP2023-12-31
40,637 GBP2022-12-31
Current Assets
334,092 GBP2023-12-31
182,230 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-237,038 GBP2023-12-31
-123,162 GBP2022-12-31
Net Current Assets/Liabilities
97,054 GBP2023-12-31
59,068 GBP2022-12-31
Total Assets Less Current Liabilities
172,909 GBP2023-12-31
144,171 GBP2022-12-31
Net Assets/Liabilities
164,613 GBP2023-12-31
135,055 GBP2022-12-31
Equity
Called up share capital
54 GBP2023-12-31
54 GBP2022-12-31
4 GBP2021-08-31
Retained earnings (accumulated losses)
164,559 GBP2023-12-31
135,001 GBP2022-12-31
134,375 GBP2021-08-31
Equity
164,613 GBP2023-12-31
135,055 GBP2022-12-31
134,379 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
165,547 GBP2023-01-01 ~ 2023-12-31
140,566 GBP2021-09-01 ~ 2022-12-31
Profit/Loss
165,547 GBP2023-01-01 ~ 2023-12-31
140,566 GBP2021-09-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2021-09-01 ~ 2022-12-31
Issue of Equity Instruments
50 GBP2021-09-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-139,940 GBP2021-09-01 ~ 2022-12-31
Dividends Paid
-135,989 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,457 GBP2023-12-31
34,457 GBP2022-12-31
Other
190,034 GBP2023-12-31
186,221 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
224,491 GBP2023-12-31
220,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,340 GBP2023-12-31
9,617 GBP2022-12-31
Other
137,296 GBP2023-12-31
125,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,636 GBP2023-12-31
135,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,723 GBP2023-01-01 ~ 2023-12-31
Other
11,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,117 GBP2023-12-31
24,840 GBP2022-12-31
Other
52,738 GBP2023-12-31
60,263 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
126,349 GBP2023-12-31
85,777 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,802 GBP2023-12-31
4,177 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
135,151 GBP2023-12-31
89,954 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,916 GBP2023-12-31
64,193 GBP2022-12-31
Corporation Tax Payable
Current
49,206 GBP2023-12-31
34,829 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,629 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
34,287 GBP2023-12-31
24,140 GBP2022-12-31
Creditors
Current
237,038 GBP2023-12-31
123,162 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,750 GBP2023-12-31
8,750 GBP2022-12-31