Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,422 GBP2023-12-31
67,271 GBP2022-12-31
Fixed Assets
4,422 GBP2023-12-31
67,271 GBP2022-12-31
Debtors
786,421 GBP2023-12-31
632,640 GBP2022-12-31
Cash at bank and in hand
129,545 GBP2023-12-31
144,467 GBP2022-12-31
Current Assets
915,966 GBP2023-12-31
777,107 GBP2022-12-31
Net Current Assets/Liabilities
45,864 GBP2023-12-31
45,243 GBP2022-12-31
Total Assets Less Current Liabilities
50,286 GBP2023-12-31
112,514 GBP2022-12-31
Net Assets/Liabilities
27,514 GBP2023-12-31
29,583 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
103 GBP2021-12-31
Retained earnings (accumulated losses)
27,411 GBP2023-12-31
29,480 GBP2022-12-31
46,557 GBP2021-12-31
Equity
27,514 GBP2023-12-31
29,583 GBP2022-12-31
46,660 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
135,183 GBP2023-01-01 ~ 2023-12-31
198,423 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
135,183 GBP2023-01-01 ~ 2023-12-31
198,423 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
135,183 GBP2023-01-01 ~ 2023-12-31
198,423 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
135,183 GBP2023-01-01 ~ 2023-12-31
198,423 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-137,252 GBP2023-01-01 ~ 2023-12-31
-215,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-137,252 GBP2023-01-01 ~ 2023-12-31
-215,500 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-137,252 GBP2023-01-01 ~ 2023-12-31
-215,500 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-137,252 GBP2023-01-01 ~ 2023-12-31
-215,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,675 GBP2023-01-01 ~ 2023-12-31
12,780 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,311 GBP2023-01-01 ~ 2023-12-31
47,308 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
180,494 GBP2023-01-01 ~ 2023-12-31
245,731 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
137,252 GBP2023-01-01 ~ 2023-12-31
215,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,273 GBP2023-12-31
67,058 GBP2022-12-31
Motor vehicles
81,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,273 GBP2023-12-31
148,263 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-63,673 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-81,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-144,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,851 GBP2023-12-31
64,751 GBP2022-12-31
Motor vehicles
16,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851 GBP2023-12-31
80,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-63,673 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,422 GBP2023-12-31
2,307 GBP2022-12-31
Motor vehicles
64,964 GBP2022-12-31
Trade Debtors/Trade Receivables
42,568 GBP2023-12-31
5,010 GBP2022-12-31
Other Debtors
743,853 GBP2023-12-31
627,630 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
56,986 GBP2023-12-31
34,902 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,284 GBP2023-12-31
47,620 GBP2022-12-31
Other Creditors
Amounts falling due within one year
738,832 GBP2023-12-31
639,342 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2023-12-31
31,667 GBP2022-12-31
Other Creditors
Amounts falling due after one year
38,484 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,105 GBP2023-12-31
12,780 GBP2022-12-31
Deferred Tax Liabilities
1,105 GBP2023-12-31
12,780 GBP2022-12-31