Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Profit/Loss
158,549 GBP2023-01-01 ~ 2023-12-31
169,036 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
1,240,399 GBP2023-01-01 ~ 2023-12-31
1,233,185 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
32,894 GBP2023-01-01 ~ 2023-12-31
43,956 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,207,505 GBP2023-01-01 ~ 2023-12-31
1,189,229 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,002,228 GBP2023-01-01 ~ 2023-12-31
980,785 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
205,277 GBP2023-01-01 ~ 2023-12-31
208,444 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,977 GBP2023-01-01 ~ 2023-12-31
243 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
207,254 GBP2023-01-01 ~ 2023-12-31
208,687 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,705 GBP2023-01-01 ~ 2023-12-31
39,651 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
158,549 GBP2023-01-01 ~ 2023-12-31
169,036 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
-160,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
61,658 GBP2023-12-31
53,109 GBP2022-12-31
44,073 GBP2021-12-31
Total Inventories
33,500 GBP2023-12-31
Debtors
63,689 GBP2023-12-31
Cash at bank and in hand
45,233 GBP2023-12-31
158,295 GBP2022-12-31
Current Assets
142,422 GBP2023-12-31
158,295 GBP2022-12-31
Creditors
Amounts falling due within one year
79,764 GBP2023-12-31
104,186 GBP2022-12-31
Net Current Assets/Liabilities
62,658 GBP2023-12-31
54,109 GBP2022-12-31
Total Assets Less Current Liabilities
62,658 GBP2023-12-31
54,109 GBP2022-12-31
Net Assets/Liabilities
62,658 GBP2023-12-31
54,109 GBP2022-12-31
Equity
Called up share capital
516 GBP2023-12-31
516 GBP2022-12-31
Capital redemption reserve
484 GBP2023-12-31
484 GBP2022-12-31
Equity
62,658 GBP2023-12-31
54,109 GBP2022-12-31
Amounts owed by group undertakings and participating interests
63,689 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,477 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
48,705 GBP2023-12-31
39,651 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30,734 GBP2023-12-31
30,058 GBP2022-12-31