Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,851 GBP2023-12-31
10,777 GBP2022-12-31
Fixed Assets - Investments
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Fixed Assets
11,851 GBP2023-12-31
12,777 GBP2022-12-31
Debtors
970,462 GBP2023-12-31
794,855 GBP2022-12-31
Cash at bank and in hand
198,606 GBP2023-12-31
311,092 GBP2022-12-31
Current Assets
1,169,068 GBP2023-12-31
1,105,947 GBP2022-12-31
Net Current Assets/Liabilities
911,736 GBP2023-12-31
841,623 GBP2022-12-31
Total Assets Less Current Liabilities
923,587 GBP2023-12-31
854,400 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,452 GBP2023-12-31
-28,440 GBP2022-12-31
Net Assets/Liabilities
905,135 GBP2023-12-31
825,960 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
905,035 GBP2023-12-31
825,860 GBP2022-12-31
696,613 GBP2021-12-31
Equity
905,135 GBP2023-12-31
825,960 GBP2022-12-31
696,713 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
119,173 GBP2023-01-01 ~ 2023-12-31
169,247 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
119,173 GBP2023-01-01 ~ 2023-12-31
169,247 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
119,173 GBP2023-01-01 ~ 2023-12-31
169,247 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
119,173 GBP2023-01-01 ~ 2023-12-31
169,247 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-01-01 ~ 2023-12-31
-40,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-40,000 GBP2023-01-01 ~ 2023-12-31
-40,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2023-01-01 ~ 2023-12-31
-40,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-40,000 GBP2023-01-01 ~ 2023-12-31
-40,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
64,999 GBP2022-12-31
Intangible Assets - Gross Cost
64,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2023-12-31
1 GBP2022-12-31
Tools/Equipment for furniture and fittings
48,468 GBP2023-12-31
47,613 GBP2022-12-31
Motor vehicles
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,969 GBP2023-12-31
56,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,887 GBP2023-12-31
37,196 GBP2022-12-31
Motor vehicles
8,231 GBP2023-12-31
8,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,118 GBP2023-12-31
45,337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,691 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2023-12-31
1 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,581 GBP2023-12-31
10,417 GBP2022-12-31
Motor vehicles
269 GBP2023-12-31
359 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2,000 GBP2023-12-31
Other Investments Other Than Loans
Non-current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Amounts invested in assets
Non-current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
38,852 GBP2023-12-31
29,663 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,168 GBP2023-12-31
2,685 GBP2022-12-31
Other Debtors
928,442 GBP2023-12-31
762,507 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,432 GBP2023-12-31
17,595 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
36,889 GBP2023-12-31
40,441 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,649 GBP2023-12-31
23,409 GBP2022-12-31
Other Creditors
Amounts falling due within one year
125,362 GBP2023-12-31
172,879 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,452 GBP2023-12-31
28,440 GBP2022-12-31