Property, Plant & Equipment
60,991 GBP2023-12-31
75,345 GBP2022-12-31
Debtors
335,269 GBP2023-12-31
457,062 GBP2022-12-31
Cash at bank and in hand
1,144,345 GBP2023-12-31
888,493 GBP2022-12-31
Current Assets
1,479,614 GBP2023-12-31
1,345,555 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-607,320 GBP2023-12-31
-518,994 GBP2022-12-31
Net Current Assets/Liabilities
872,294 GBP2023-12-31
826,561 GBP2022-12-31
Total Assets Less Current Liabilities
933,285 GBP2023-12-31
901,906 GBP2022-12-31
Equity
Called up share capital
2,066 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Share premium
63,268 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Other miscellaneous reserve
0 GBP2023-12-31
74,000 GBP2022-12-31
Retained earnings (accumulated losses)
867,951 GBP2023-12-31
825,906 GBP2022-12-31
606,636 GBP2021-12-31
Equity
933,285 GBP2023-12-31
901,906 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
192,045 GBP2023-01-01 ~ 2023-12-31
369,270 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
192,045 GBP2023-01-01 ~ 2023-12-31
369,270 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Director Remuneration
242,504 GBP2023-01-01 ~ 2023-12-31
213,588 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,077 GBP2023-01-01 ~ 2023-12-31
-17,390 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,504 GBP2023-01-01 ~ 2023-12-31
67,528 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
100,340 GBP2023-12-31
91,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,349 GBP2023-12-31
16,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
60,991 GBP2023-12-31
75,345 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
220,579 GBP2023-12-31
374,653 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100,376 GBP2023-12-31
65,019 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
320,955 GBP2023-12-31
439,672 GBP2022-12-31
Corporation Tax Payable
Current
64,427 GBP2023-12-31
85,095 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187,266 GBP2023-12-31
139,480 GBP2022-12-31
Other Creditors
Current
355,627 GBP2023-12-31
294,419 GBP2022-12-31
Creditors
Current
607,320 GBP2023-12-31
518,994 GBP2022-12-31