Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
690,612 GBP2023-12-31
704,716 GBP2022-12-31
629,201 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
135,496 GBP2023-01-01 ~ 2023-12-31
273,915 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
135,496 GBP2023-01-01 ~ 2023-12-31
273,915 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-198,400 GBP2022-01-01 ~ 2022-12-31
Equity
690,712 GBP2023-12-31
704,816 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-149,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,222 GBP2023-12-31
21,860 GBP2022-12-31
Debtors
212,711 GBP2023-12-31
246,288 GBP2022-12-31
Cash at bank and in hand
356,461 GBP2023-12-31
359,233 GBP2022-12-31
Current Assets
845,338 GBP2023-12-31
898,871 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-181,793 GBP2023-12-31
-211,877 GBP2022-12-31
Net Current Assets/Liabilities
663,545 GBP2023-12-31
686,994 GBP2022-12-31
Total Assets Less Current Liabilities
699,767 GBP2023-12-31
708,854 GBP2022-12-31
Net Assets/Liabilities
690,712 GBP2023-12-31
704,816 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,970 GBP2023-12-31
8,970 GBP2022-12-31
Furniture and fittings
24,963 GBP2023-12-31
24,963 GBP2022-12-31
Computers
28,857 GBP2023-12-31
28,857 GBP2022-12-31
Motor vehicles
75,208 GBP2023-12-31
60,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
137,998 GBP2023-12-31
123,470 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,852 GBP2023-12-31
7,655 GBP2022-12-31
Furniture and fittings
21,799 GBP2023-12-31
21,241 GBP2022-12-31
Computers
26,946 GBP2023-12-31
25,130 GBP2022-12-31
Motor vehicles
45,179 GBP2023-12-31
47,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,776 GBP2023-12-31
101,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
558 GBP2023-01-01 ~ 2023-12-31
Computers
1,816 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,118 GBP2023-12-31
1,315 GBP2022-12-31
Furniture and fittings
3,164 GBP2023-12-31
3,722 GBP2022-12-31
Computers
1,911 GBP2023-12-31
3,727 GBP2022-12-31
Motor vehicles
30,029 GBP2023-12-31
13,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
189,532 GBP2023-12-31
224,436 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,179 GBP2023-12-31
21,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
212,711 GBP2023-12-31
246,288 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,143 GBP2023-12-31
64,404 GBP2022-12-31
Corporation Tax Payable
Current
38,034 GBP2023-12-31
64,636 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,948 GBP2023-12-31
34,250 GBP2022-12-31
Other Creditors
Current
52,668 GBP2023-12-31
48,587 GBP2022-12-31
Creditors
Current
181,793 GBP2023-12-31
211,877 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,780 GBP2023-12-31
199,882 GBP2022-12-31