Intangible Assets
1,600 GBP2023-12-31
2,400 GBP2022-12-31
Property, Plant & Equipment
136,205 GBP2023-12-31
146,150 GBP2022-12-31
Fixed Assets
137,805 GBP2023-12-31
148,550 GBP2022-12-31
Debtors
203,615 GBP2023-12-31
136,891 GBP2022-12-31
Cash at bank and in hand
782,357 GBP2023-12-31
928,045 GBP2022-12-31
Current Assets
994,472 GBP2023-12-31
1,072,436 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-151,449 GBP2023-12-31
-273,185 GBP2022-12-31
Net Current Assets/Liabilities
843,023 GBP2023-12-31
799,251 GBP2022-12-31
Total Assets Less Current Liabilities
980,828 GBP2023-12-31
947,801 GBP2022-12-31
Net Assets/Liabilities
950,384 GBP2023-12-31
915,276 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
102 GBP2022-12-31
101 GBP2021-12-31
Retained earnings (accumulated losses)
950,281 GBP2023-12-31
915,174 GBP2022-12-31
618,126 GBP2021-12-31
Equity
950,384 GBP2023-12-31
915,276 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
112,800 GBP2023-01-01 ~ 2023-12-31
382,699 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
112,800 GBP2023-01-01 ~ 2023-12-31
382,699 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-88,301 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-80,343 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,400 GBP2023-12-31
5,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,600 GBP2023-12-31
2,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,338 GBP2023-12-31
36,338 GBP2022-12-31
Computers
109,948 GBP2023-12-31
83,680 GBP2022-12-31
Motor vehicles
55,435 GBP2023-12-31
55,435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,721 GBP2023-12-31
175,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,214 GBP2023-12-31
1,580 GBP2022-12-31
Computers
31,660 GBP2023-12-31
12,940 GBP2022-12-31
Motor vehicles
28,642 GBP2023-12-31
14,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,516 GBP2023-12-31
29,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,634 GBP2023-01-01 ~ 2023-12-31
Computers
18,720 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
31,124 GBP2023-12-31
34,758 GBP2022-12-31
Computers
78,288 GBP2023-12-31
70,740 GBP2022-12-31
Motor vehicles
26,793 GBP2023-12-31
40,652 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,848 GBP2023-12-31
76,189 GBP2022-12-31
Other Debtors
Amounts falling due within one year
143,767 GBP2023-12-31
60,702 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
203,615 GBP2023-12-31
136,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,074 GBP2023-12-31
90,292 GBP2022-12-31
Corporation Tax Payable
Current
34,664 GBP2023-12-31
79,920 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,158 GBP2023-12-31
53,963 GBP2022-12-31
Other Creditors
Current
38,553 GBP2023-12-31
49,010 GBP2022-12-31
Creditors
Current
151,449 GBP2023-12-31
273,185 GBP2022-12-31