Property, Plant & Equipment
5,448 GBP2023-12-31
9,651 GBP2022-12-31
Debtors
161,016 GBP2023-12-31
287,950 GBP2022-12-31
Cash at bank and in hand
1,172,695 GBP2023-12-31
993,710 GBP2022-12-31
Current Assets
1,509,258 GBP2023-12-31
1,449,336 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-156,938 GBP2023-12-31
-179,140 GBP2022-12-31
Net Current Assets/Liabilities
1,352,320 GBP2023-12-31
1,270,196 GBP2022-12-31
Total Assets Less Current Liabilities
1,357,768 GBP2023-12-31
1,279,847 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,357,668 GBP2023-12-31
1,279,747 GBP2022-12-31
1,165,279 GBP2021-12-31
Equity
1,357,768 GBP2023-12-31
1,279,847 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
107,921 GBP2023-01-01 ~ 2023-12-31
144,468 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
107,921 GBP2023-01-01 ~ 2023-12-31
144,468 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-30,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
41,757 GBP2023-12-31
41,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,735 GBP2023-12-31
65,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,106 GBP2023-12-31
36,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,287 GBP2023-12-31
55,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,651 GBP2023-12-31
4,594 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
149,405 GBP2023-12-31
275,715 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,611 GBP2023-12-31
12,235 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
161,016 GBP2023-12-31
287,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,255 GBP2023-12-31
15,617 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,703 GBP2023-12-31
156,171 GBP2022-12-31
Other Creditors
Current
6,980 GBP2023-12-31
7,352 GBP2022-12-31
Creditors
Current
156,938 GBP2023-12-31
179,140 GBP2022-12-31