Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,573 GBP2023-12-31
12,675 GBP2022-12-31
Fixed Assets
7,573 GBP2023-12-31
12,675 GBP2022-12-31
Total Inventories
13 GBP2022-12-31
Debtors
Current
1,508,299 GBP2023-12-31
1,064,738 GBP2022-12-31
Cash at bank and in hand
3,135,676 GBP2023-12-31
2,538,678 GBP2022-12-31
Current Assets
4,643,975 GBP2023-12-31
3,603,429 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,383,518 GBP2023-12-31
-2,697,424 GBP2022-12-31
Net Current Assets/Liabilities
1,260,457 GBP2023-12-31
906,005 GBP2022-12-31
Total Assets Less Current Liabilities
1,268,030 GBP2023-12-31
918,680 GBP2022-12-31
Net Assets/Liabilities
1,266,137 GBP2023-12-31
915,512 GBP2022-12-31
Equity
Called up share capital
45,000 GBP2023-12-31
45,000 GBP2022-12-31
45,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,221,137 GBP2023-12-31
870,512 GBP2022-12-31
585,287 GBP2022-01-01
Equity
1,266,137 GBP2023-12-31
915,512 GBP2022-12-31
630,287 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
751,125 GBP2023-01-01 ~ 2023-12-31
645,225 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
751,125 GBP2023-01-01 ~ 2023-12-31
645,225 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
751,125 GBP2023-01-01 ~ 2023-12-31
645,225 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
751,125 GBP2023-01-01 ~ 2023-12-31
645,225 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,500 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-400,500 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,500 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-400,500 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,003 GBP2023-01-01 ~ 2023-12-31
10,912 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,068 GBP2023-12-31
42,821 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,495 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,573 GBP2023-12-31
12,675 GBP2022-12-31
Finished Goods/Goods for Resale
13 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,408,358 GBP2023-12-31
883,462 GBP2022-12-31
Other Debtors
Current
99,941 GBP2023-12-31
181,276 GBP2022-12-31
Cash and Cash Equivalents
3,135,676 GBP2023-12-31
2,538,678 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,155 GBP2023-12-31
144,995 GBP2022-12-31
Corporation Tax Payable
Current
233,640 GBP2023-12-31
147,204 GBP2022-12-31
Taxation/Social Security Payable
Current
161,328 GBP2023-12-31
159,031 GBP2022-12-31
Other Creditors
Current
2,689,542 GBP2023-12-31
2,145,886 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
253,853 GBP2023-12-31
100,308 GBP2022-12-31
Creditors
Current
3,383,518 GBP2023-12-31
2,697,424 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,893 GBP2023-12-31
-3,168 GBP2022-12-31
-3,586 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,275 GBP2023-01-01 ~ 2023-12-31
418 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,893 GBP2023-12-31
-3,168 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2023-12-31
45,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31