Intangible Assets
261 GBP2023-12-31
1,019 GBP2022-12-31
Property, Plant & Equipment
1,972 GBP2023-12-31
2,963 GBP2022-12-31
Debtors
19,809 GBP2023-12-31
26,196 GBP2022-12-31
Cash at bank and in hand
249,113 GBP2023-12-31
227,650 GBP2022-12-31
Current Assets
268,922 GBP2023-12-31
253,846 GBP2022-12-31
Creditors
Current
-22,269 GBP2023-12-31
-41,696 GBP2022-12-31
41,696 GBP2022-12-31
Net Current Assets/Liabilities
246,653 GBP2023-12-31
212,150 GBP2022-12-31
Total Assets Less Current Liabilities
248,886 GBP2023-12-31
216,132 GBP2022-12-31
Net Assets/Liabilities
248,511 GBP2023-12-31
215,568 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
248,411 GBP2023-12-31
215,468 GBP2022-12-31
126,694 GBP2021-12-31
Equity
248,511 GBP2023-12-31
215,568 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
42,943 GBP2023-01-01 ~ 2023-12-31
102,774 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
42,943 GBP2023-01-01 ~ 2023-12-31
102,774 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,513 GBP2023-12-31
10,537 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,252 GBP2023-12-31
9,518 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
703 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
261 GBP2023-12-31
1,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
11,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,956 GBP2023-12-31
8,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,972 GBP2023-12-31
2,963 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,392 GBP2023-12-31
16,879 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,417 GBP2023-12-31
9,317 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,809 GBP2023-12-31
26,196 GBP2022-12-31
Amounts owed to group undertakings
Current
6,786 GBP2023-12-31
14,046 GBP2022-12-31
Corporation Tax Payable
Current
11,350 GBP2023-12-31
24,400 GBP2022-12-31
Other Creditors
Current
4,133 GBP2023-12-31
3,250 GBP2022-12-31
Creditors
Non-current
22,269 GBP2023-12-31