Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets
900 GBP2023-12-31
1,800 GBP2022-12-31
Fixed Assets - Investments
240 GBP2023-12-31
240 GBP2022-12-31
Fixed Assets
1,140 GBP2023-12-31
2,040 GBP2022-12-31
Debtors
Current
1,608,107 GBP2023-12-31
1,464,301 GBP2022-12-31
Cash at bank and in hand
67,962 GBP2023-12-31
6,243 GBP2022-12-31
Current Assets
1,676,069 GBP2023-12-31
1,470,544 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-625,943 GBP2022-12-31
Net Current Assets/Liabilities
675,619 GBP2023-12-31
844,601 GBP2022-12-31
Total Assets Less Current Liabilities
676,759 GBP2023-12-31
846,641 GBP2022-12-31
Net Assets/Liabilities
676,759 GBP2023-12-31
846,641 GBP2022-12-31
Equity
Called up share capital
291 GBP2023-12-31
291 GBP2022-12-31
291 GBP2022-01-01
Capital redemption reserve
-46,116 GBP2023-12-31
-46,116 GBP2022-12-31
-46,116 GBP2022-01-01
Retained earnings (accumulated losses)
722,584 GBP2023-12-31
892,466 GBP2022-12-31
896,324 GBP2022-01-01
Equity
676,759 GBP2023-12-31
846,641 GBP2022-12-31
850,499 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,345,118 GBP2023-01-01 ~ 2023-12-31
2,036,142 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,345,118 GBP2023-01-01 ~ 2023-12-31
2,036,142 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,515,000 GBP2023-01-01 ~ 2023-12-31
-2,040,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,515,000 GBP2023-01-01 ~ 2023-12-31
-2,040,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,100 GBP2023-12-31
7,200 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
900 GBP2023-12-31
1,800 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,595,230 GBP2023-12-31
1,451,424 GBP2022-12-31
Other Debtors
Current
12,877 GBP2023-12-31
12,877 GBP2022-12-31
Cash and Cash Equivalents
67,962 GBP2023-12-31
6,243 GBP2022-12-31
Corporation Tax Payable
Current
832,933 GBP2023-12-31
480,091 GBP2022-12-31
Taxation/Social Security Payable
Current
143,142 GBP2023-12-31
128,295 GBP2022-12-31
Other Creditors
Current
24,375 GBP2023-12-31
17,557 GBP2022-12-31
Creditors
Current
1,000,450 GBP2023-12-31
625,943 GBP2022-12-31