Property, Plant & Equipment
7,895 GBP2023-12-31
5,200 GBP2022-12-31
Debtors
1,218,160 GBP2023-12-31
1,183,897 GBP2022-12-31
Cash at bank and in hand
555,398 GBP2023-12-31
438,886 GBP2022-12-31
Current Assets
1,773,558 GBP2023-12-31
1,622,783 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,682,070 GBP2023-12-31
Net Current Assets/Liabilities
91,488 GBP2023-12-31
152,198 GBP2022-12-31
Total Assets Less Current Liabilities
99,383 GBP2023-12-31
157,398 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-106,250 GBP2022-12-31
Net Assets/Liabilities
67,454 GBP2023-12-31
50,469 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
66,454 GBP2023-12-31
49,469 GBP2022-12-31
35 GBP2021-12-31
Equity
67,454 GBP2023-12-31
50,469 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
62,500 GBP2023-01-01 ~ 2023-12-31
112,434 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
62,500 GBP2023-01-01 ~ 2023-12-31
112,434 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-45,515 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,149 GBP2023-12-31
82,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,254 GBP2023-12-31
77,224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,895 GBP2023-12-31
5,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,053,088 GBP2023-12-31
860,891 GBP2022-12-31
Other Debtors
Amounts falling due within one year
165,072 GBP2023-12-31
323,006 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,218,160 GBP2023-12-31
Amounts falling due within one year, Current
1,183,897 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,012,339 GBP2023-12-31
1,151,183 GBP2022-12-31
Corporation Tax Payable
Current
42,061 GBP2023-12-31
61,447 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,238 GBP2023-12-31
14,137 GBP2022-12-31
Other Creditors
Current
542,432 GBP2023-12-31
168,818 GBP2022-12-31
Creditors
Current
1,682,070 GBP2023-12-31
1,470,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2023-12-31
106,250 GBP2022-12-31
Equity
Capital redemption reserve
679 GBP2021-12-31