Property, Plant & Equipment
6,097 GBP2023-12-31
6,773 GBP2022-12-31
Fixed Assets - Investments
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Fixed Assets
36,097 GBP2023-12-31
36,773 GBP2022-12-31
Debtors
1,374,920 GBP2023-12-31
1,264,412 GBP2022-12-31
Cash at bank and in hand
776,937 GBP2023-12-31
623,658 GBP2022-12-31
Current Assets
2,151,857 GBP2023-12-31
1,888,070 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-203,032 GBP2023-12-31
-209,537 GBP2022-12-31
Net Current Assets/Liabilities
1,948,825 GBP2023-12-31
1,678,533 GBP2022-12-31
Total Assets Less Current Liabilities
1,984,922 GBP2023-12-31
1,715,306 GBP2022-12-31
Net Assets/Liabilities
1,983,398 GBP2023-12-31
1,714,019 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,983,397 GBP2023-12-31
1,714,018 GBP2022-12-31
1,343,688 GBP2021-12-31
Equity
1,983,398 GBP2023-12-31
1,714,019 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
299,379 GBP2023-01-01 ~ 2023-12-31
370,330 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
299,379 GBP2023-01-01 ~ 2023-12-31
370,330 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-30,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,672 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,672 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
30,805 GBP2023-12-31
30,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,708 GBP2023-12-31
23,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,097 GBP2023-12-31
6,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,543 GBP2023-12-31
185,159 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
33 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,181,344 GBP2023-12-31
1,079,253 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,374,920 GBP2023-12-31
1,264,412 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,977 GBP2023-12-31
32,075 GBP2022-12-31
Corporation Tax Payable
Current
94,970 GBP2023-12-31
86,933 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
3,956 GBP2022-12-31
Other Creditors
Current
89,085 GBP2023-12-31
86,573 GBP2022-12-31
Creditors
Current
203,032 GBP2023-12-31
209,537 GBP2022-12-31