Property, Plant & Equipment
5,070 GBP2023-12-31
3,311 GBP2022-12-31
Debtors
90,346 GBP2023-12-31
69,516 GBP2022-12-31
Cash at bank and in hand
3,358 GBP2023-12-31
2,113 GBP2022-12-31
Current Assets
93,704 GBP2023-12-31
71,629 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-49,558 GBP2023-12-31
-43,735 GBP2022-12-31
Net Current Assets/Liabilities
44,146 GBP2023-12-31
27,894 GBP2022-12-31
Total Assets Less Current Liabilities
49,216 GBP2023-12-31
31,205 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,296 GBP2023-12-31
-22,585 GBP2022-12-31
Net Assets/Liabilities
27,920 GBP2023-12-31
8,620 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
20 GBP2021-12-31
Retained earnings (accumulated losses)
27,900 GBP2023-12-31
8,600 GBP2022-12-31
3,333 GBP2021-12-31
Equity
27,920 GBP2023-12-31
8,620 GBP2022-12-31
3,353 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
84,300 GBP2023-01-01 ~ 2023-12-31
70,267 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
84,300 GBP2023-01-01 ~ 2023-12-31
70,267 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-65,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,131 GBP2023-12-31
20,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,061 GBP2023-12-31
16,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,070 GBP2023-12-31
3,311 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,111 GBP2023-12-31
20,996 GBP2022-12-31
Other Debtors
Current
70,235 GBP2023-12-31
48,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,154 GBP2023-12-31
3,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
534 GBP2022-12-31
Corporation Tax Payable
Current
38,469 GBP2023-12-31
37,759 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,911 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
3,024 GBP2023-12-31
2,320 GBP2022-12-31
Creditors
Current
49,558 GBP2023-12-31
43,735 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,296 GBP2023-12-31
22,585 GBP2022-12-31