Property, Plant & Equipment
35,701 GBP2023-12-31
36,482 GBP2022-12-31
Fixed Assets - Investments
257 GBP2023-12-31
257 GBP2022-12-31
Fixed Assets
35,958 GBP2023-12-31
36,739 GBP2022-12-31
Debtors
165,895 GBP2023-12-31
278,922 GBP2022-12-31
Cash at bank and in hand
244,345 GBP2023-12-31
208,798 GBP2022-12-31
Current Assets
410,240 GBP2023-12-31
487,720 GBP2022-12-31
Net Current Assets/Liabilities
136,111 GBP2023-12-31
192,943 GBP2022-12-31
Total Assets Less Current Liabilities
172,069 GBP2023-12-31
229,682 GBP2022-12-31
Net Assets/Liabilities
172,069 GBP2023-12-31
221,296 GBP2022-12-31
Equity
Called up share capital
152 GBP2023-12-31
152 GBP2022-12-31
Retained earnings (accumulated losses)
171,917 GBP2023-12-31
221,144 GBP2022-12-31
Equity
172,069 GBP2023-12-31
221,296 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,500 GBP2023-12-31
5,500 GBP2023-01-01
Intangible Assets - Gross Cost
5,500 GBP2023-12-31
5,500 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,500 GBP2023-12-31
5,500 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
5,500 GBP2023-12-31
5,500 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
115,736 GBP2023-12-31
109,214 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
115,736 GBP2023-12-31
109,214 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,035 GBP2023-12-31
72,732 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,035 GBP2023-12-31
72,732 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,701 GBP2023-12-31
36,482 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
257 GBP2023-12-31
257 GBP2023-01-01
Investments in Subsidiaries
257 GBP2023-12-31
257 GBP2022-12-31
Amounts invested in assets
257 GBP2023-12-31
257 GBP2022-12-31
Trade Debtors/Trade Receivables
139,358 GBP2023-12-31
257,729 GBP2022-12-31
Amounts owed by group undertakings and participating interests
4,775 GBP2023-12-31
4,355 GBP2022-12-31
Other Debtors
4,147 GBP2023-12-31
33 GBP2022-12-31
Prepayments/Accrued Income
17,615 GBP2023-12-31
16,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,588 GBP2023-12-31
5,471 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,462 GBP2023-12-31
23,278 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,062 GBP2023-12-31
4,062 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
117,911 GBP2023-12-31
107,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,363 GBP2023-12-31
48,636 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,686 GBP2023-12-31
2,936 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,057 GBP2023-12-31
103,394 GBP2022-12-31
Deferred Tax Liabilities
8,386 GBP2023-01-01
8,386 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,386 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,386 GBP2022-12-31
Dividends Paid on Shares
412,800 GBP2023-01-01 ~ 2023-12-31
450,600 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
412,800 GBP2023-01-01 ~ 2023-12-31