Property, Plant & Equipment
26,139 GBP2022-12-31
44,425 GBP2021-12-31
Debtors
3,260,157 GBP2022-12-31
3,601,731 GBP2021-12-31
Cash at bank and in hand
35,871 GBP2022-12-31
107,858 GBP2021-12-31
Current Assets
3,296,028 GBP2022-12-31
3,709,589 GBP2021-12-31
Net Current Assets/Liabilities
153,771 GBP2022-12-31
122,919 GBP2021-12-31
Total Assets Less Current Liabilities
179,910 GBP2022-12-31
167,344 GBP2021-12-31
Net Assets/Liabilities
114,088 GBP2022-12-31
115,344 GBP2021-12-31
Equity
Called up share capital
90 GBP2022-12-31
90 GBP2021-12-31
95 GBP2020-12-31
Retained earnings (accumulated losses)
113,998 GBP2022-12-31
115,254 GBP2021-12-31
113,534 GBP2020-12-31
Equity
114,088 GBP2022-12-31
115,344 GBP2021-12-31
113,629 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
663,744 GBP2022-01-01 ~ 2022-12-31
726,720 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
663,744 GBP2022-01-01 ~ 2022-12-31
726,720 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-725,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-665,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,000 GBP2022-01-01 ~ 2022-12-31
16,250 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
212022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Director Remuneration
31,893 GBP2022-01-01 ~ 2022-12-31
35,880 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
385,762 GBP2022-12-31
383,268 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
359,623 GBP2022-12-31
338,843 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,780 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
26,139 GBP2022-12-31
44,425 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,358,790 GBP2022-12-31
2,428,079 GBP2021-12-31
Other Debtors
Current
313,720 GBP2022-12-31
226,706 GBP2021-12-31
Prepayments/Accrued Income
Current
587,647 GBP2022-12-31
946,946 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,260,157 GBP2022-12-31
3,601,731 GBP2021-12-31
Trade Creditors/Trade Payables
Current
28,069 GBP2022-12-31
43,842 GBP2021-12-31
Corporation Tax Payable
Current
220,659 GBP2022-12-31
240,864 GBP2021-12-31
Other Taxation & Social Security Payable
Current
584,690 GBP2022-12-31
792,666 GBP2021-12-31
Other Creditors
Current
35,044 GBP2022-12-31
36,698 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
833,955 GBP2022-12-31
997,930 GBP2021-12-31
Creditors
Current
3,142,257 GBP2022-12-31
3,586,670 GBP2021-12-31
Equity
Called up share capital
90 GBP2022-12-31
90 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
560,000 GBP2022-12-31
More than five year
0 GBP2022-12-31
0 GBP2021-12-31