Property, Plant & Equipment
114,327 GBP2023-12-31
89,512 GBP2022-12-31
Debtors
808,079 GBP2023-12-31
998,706 GBP2022-12-31
Cash at bank and in hand
4,853,544 GBP2023-12-31
5,277,936 GBP2022-12-31
Current Assets
5,661,623 GBP2023-12-31
6,276,642 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-649,237 GBP2023-12-31
-571,235 GBP2022-12-31
Net Current Assets/Liabilities
5,012,386 GBP2023-12-31
5,705,407 GBP2022-12-31
Total Assets Less Current Liabilities
5,126,713 GBP2023-12-31
5,794,919 GBP2022-12-31
Net Assets/Liabilities
5,115,626 GBP2023-12-31
5,794,919 GBP2022-12-31
Equity
Called up share capital
99,968 GBP2023-12-31
99,968 GBP2022-12-31
99,968 GBP2021-12-31
Share premium
247,376 GBP2023-12-31
247,376 GBP2022-12-31
247,376 GBP2021-12-31
Retained earnings (accumulated losses)
4,768,282 GBP2023-12-31
5,447,575 GBP2022-12-31
4,844,345 GBP2021-12-31
Equity
5,115,626 GBP2023-12-31
5,794,919 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,320,707 GBP2023-01-01 ~ 2023-12-31
2,603,230 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,320,707 GBP2023-01-01 ~ 2023-12-31
2,603,230 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,087 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
647,748 GBP2023-01-01 ~ 2023-12-31
485,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
733,336 GBP2023-12-31
643,960 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-11,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
619,009 GBP2023-12-31
554,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
114,327 GBP2023-12-31
89,512 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
217,050 GBP2023-12-31
269,530 GBP2022-12-31
Other Debtors
Current
3,891 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
587,138 GBP2023-12-31
729,176 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
808,079 GBP2023-12-31
998,706 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,654 GBP2023-12-31
5,126 GBP2022-12-31
Corporation Tax Payable
Current
394,000 GBP2023-12-31
334,141 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,310 GBP2023-12-31
46,641 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
206,273 GBP2023-12-31
185,327 GBP2022-12-31
Creditors
Current
649,237 GBP2023-12-31
571,235 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
454,147 GBP2023-12-31
597,945 GBP2022-12-31