Property, Plant & Equipment
54,378 GBP2023-12-31
12,625 GBP2022-12-31
Debtors
756,084 GBP2023-12-31
1,197,400 GBP2022-12-31
Cash at bank and in hand
614,613 GBP2023-12-31
663,576 GBP2022-12-31
Current Assets
1,370,697 GBP2023-12-31
1,860,976 GBP2022-12-31
Net Current Assets/Liabilities
951,970 GBP2023-12-31
1,378,777 GBP2022-12-31
Total Assets Less Current Liabilities
1,006,348 GBP2023-12-31
1,391,402 GBP2022-12-31
Creditors
Non-current
-37,690 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
955,064 GBP2023-12-31
1,388,246 GBP2022-12-31
Equity
Called up share capital
195 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Share premium
0 GBP2023-12-31
21,871 GBP2022-12-31
21,871 GBP2021-12-31
Retained earnings (accumulated losses)
954,869 GBP2023-12-31
1,366,175 GBP2022-12-31
1,032,311 GBP2021-12-31
Equity
955,064 GBP2023-12-31
1,388,246 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-230,162 GBP2023-01-01 ~ 2023-12-31
530,567 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-230,162 GBP2023-01-01 ~ 2023-12-31
530,567 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-196,703 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-152,770 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,360 GBP2023-12-31
14,360 GBP2022-12-31
Other
89,737 GBP2023-12-31
39,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,097 GBP2023-12-31
54,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,360 GBP2023-12-31
14,360 GBP2022-12-31
Other
35,359 GBP2023-12-31
27,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,719 GBP2023-12-31
41,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
8,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
54,378 GBP2023-12-31
12,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
236,608 GBP2023-12-31
376,788 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
119,786 GBP2022-12-31
Other Debtors
Current
382,282 GBP2023-12-31
390,031 GBP2022-12-31
Prepayments/Accrued Income
Current
137,194 GBP2023-12-31
310,795 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
756,084 GBP2023-12-31
1,197,400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,343 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,721 GBP2023-12-31
127,509 GBP2022-12-31
Corporation Tax Payable
Current
44,063 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,352 GBP2023-12-31
58,862 GBP2022-12-31
Other Creditors
Current
84,213 GBP2023-12-31
66,399 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,702 GBP2023-12-31
143,262 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,690 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
195 GBP2023-12-31
200 GBP2022-12-31