Intangible Assets
9,168 GBP2023-12-31
25,744 GBP2022-12-31
Property, Plant & Equipment
19,509 GBP2023-12-31
15,490 GBP2022-12-31
Fixed Assets - Investments
251 GBP2023-12-31
251 GBP2022-12-31
Fixed Assets
28,928 GBP2023-12-31
41,485 GBP2022-12-31
Debtors
1,872,717 GBP2023-12-31
1,771,511 GBP2022-12-31
Cash at bank and in hand
2,954,520 GBP2023-12-31
1,969,085 GBP2022-12-31
Current Assets
4,827,237 GBP2023-12-31
3,740,596 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,478,073 GBP2023-12-31
-2,055,660 GBP2022-12-31
Net Current Assets/Liabilities
2,349,164 GBP2023-12-31
1,684,936 GBP2022-12-31
Total Assets Less Current Liabilities
2,378,092 GBP2023-12-31
1,726,421 GBP2022-12-31
Net Assets/Liabilities
2,374,029 GBP2023-12-31
1,723,542 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,324,029 GBP2023-12-31
1,673,542 GBP2022-12-31
399,771 GBP2021-12-31
Equity
2,374,029 GBP2023-12-31
1,723,542 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
950,487 GBP2023-01-01 ~ 2023-12-31
1,273,771 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
950,487 GBP2023-01-01 ~ 2023-12-31
1,273,771 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
90,037 GBP2023-12-31
169,265 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,869 GBP2023-12-31
143,521 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,576 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
9,168 GBP2023-12-31
25,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
55,325 GBP2023-12-31
238,771 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-195,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,816 GBP2023-12-31
223,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-195,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
19,509 GBP2023-12-31
15,490 GBP2022-12-31
Other Investments Other Than Loans
251 GBP2023-12-31
251 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
816,280 GBP2023-12-31
1,092,677 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
9,760 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
1,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,056,437 GBP2023-12-31
667,474 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,872,717 GBP2023-12-31
1,771,511 GBP2022-12-31
Trade Creditors/Trade Payables
Current
459,871 GBP2023-12-31
594,418 GBP2022-12-31
Amounts owed to group undertakings
Current
2,587 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
298,445 GBP2023-12-31
219,407 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,669 GBP2023-12-31
28,957 GBP2022-12-31
Other Creditors
Current
1,689,501 GBP2023-12-31
1,212,878 GBP2022-12-31
Creditors
Current
2,478,073 GBP2023-12-31
2,055,660 GBP2022-12-31