Property, Plant & Equipment
38,183 GBP2023-12-31
70,579 GBP2022-12-31
Debtors
1,033,796 GBP2023-12-31
452,124 GBP2022-12-31
Cash at bank and in hand
1,267,065 GBP2023-12-31
1,194,152 GBP2022-12-31
Current Assets
2,307,753 GBP2023-12-31
1,655,142 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,113,192 GBP2023-12-31
-704,880 GBP2022-12-31
Net Current Assets/Liabilities
1,194,561 GBP2023-12-31
950,262 GBP2022-12-31
Total Assets Less Current Liabilities
1,232,744 GBP2023-12-31
1,020,841 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
1,232,544 GBP2023-12-31
1,020,641 GBP2022-12-31
690,797 GBP2021-12-31
Equity
1,232,744 GBP2023-12-31
1,020,841 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
287,903 GBP2023-01-01 ~ 2023-12-31
349,844 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
287,903 GBP2023-01-01 ~ 2023-12-31
349,844 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-76,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,974 GBP2022-12-31
Furniture and fittings
177,601 GBP2022-12-31
Computers
15,063 GBP2022-12-31
Motor vehicles
11,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
293,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,928 GBP2023-12-31
85,452 GBP2022-12-31
Furniture and fittings
140,979 GBP2023-12-31
111,646 GBP2022-12-31
Computers
14,548 GBP2023-12-31
13,961 GBP2022-12-31
Motor vehicles
11,400 GBP2023-12-31
11,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,855 GBP2023-12-31
222,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,476 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,333 GBP2023-01-01 ~ 2023-12-31
Computers
587 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,046 GBP2023-12-31
3,522 GBP2022-12-31
Furniture and fittings
36,622 GBP2023-12-31
65,955 GBP2022-12-31
Computers
515 GBP2023-12-31
1,102 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
289,875 GBP2023-12-31
242,419 GBP2022-12-31
Other Debtors
Amounts falling due within one year
743,921 GBP2023-12-31
209,705 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,033,796 GBP2023-12-31
452,124 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
585 GBP2023-12-31
175 GBP2022-12-31
Trade Creditors/Trade Payables
Current
630,792 GBP2023-12-31
330,167 GBP2022-12-31
Corporation Tax Payable
Current
100,119 GBP2023-12-31
74,114 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,680 GBP2023-12-31
80,661 GBP2022-12-31
Other Creditors
Current
264,016 GBP2023-12-31
219,763 GBP2022-12-31
Creditors
Current
1,113,192 GBP2023-12-31
704,880 GBP2022-12-31