Property, Plant & Equipment
25,693 GBP2023-12-31
19,847 GBP2022-12-31
Fixed Assets - Investments
72,307 GBP2023-12-31
102 GBP2022-12-31
Fixed Assets
98,000 GBP2023-12-31
19,949 GBP2022-12-31
Debtors
675,015 GBP2023-12-31
641,854 GBP2022-12-31
Cash at bank and in hand
827,267 GBP2023-12-31
550,466 GBP2022-12-31
Current Assets
1,502,282 GBP2023-12-31
1,192,320 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-968,825 GBP2022-12-31
Net Current Assets/Liabilities
633,194 GBP2023-12-31
223,495 GBP2022-12-31
Total Assets Less Current Liabilities
731,194 GBP2023-12-31
243,444 GBP2022-12-31
Net Assets/Liabilities
724,771 GBP2023-12-31
238,482 GBP2022-12-31
Equity
Called up share capital
901 GBP2023-12-31
901 GBP2022-12-31
Other miscellaneous reserve
13,125 GBP2023-12-31
5,625 GBP2022-12-31
Retained earnings (accumulated losses)
710,745 GBP2023-12-31
231,956 GBP2022-12-31
195,075 GBP2021-12-31
Equity
724,771 GBP2023-12-31
238,482 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,417,079 GBP2023-01-01 ~ 2023-12-31
841,362 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,417,079 GBP2023-01-01 ~ 2023-12-31
841,362 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-804,481 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-938,290 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
48,354 GBP2023-12-31
28,923 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-81 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,661 GBP2023-12-31
9,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
25,693 GBP2023-12-31
19,847 GBP2022-12-31
Investments in group undertakings and participating interests
72,307 GBP2023-12-31
102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
568,602 GBP2023-12-31
503,781 GBP2022-12-31
Amounts Owed By Related Parties
60,793 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,620 GBP2023-12-31
138,073 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
675,015 GBP2023-12-31
Current, Amounts falling due within one year
641,854 GBP2022-12-31
Trade Creditors/Trade Payables
Current
232,302 GBP2023-12-31
93,560 GBP2022-12-31
Other Taxation & Social Security Payable
Current
631,095 GBP2023-12-31
326,278 GBP2022-12-31
Other Creditors
Current
5,691 GBP2023-12-31
548,987 GBP2022-12-31
Creditors
Current
869,088 GBP2023-12-31
968,825 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2023-12-31
16,479 GBP2022-12-31