Average Number of Employees
372023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,347 GBP2023-12-31
11,177 GBP2022-12-31
Debtors
232,652 GBP2023-12-31
254,826 GBP2022-12-31
Cash at bank and in hand
330,665 GBP2023-12-31
310,734 GBP2022-12-31
Current Assets
563,317 GBP2023-12-31
565,560 GBP2022-12-31
Creditors
Amounts falling due within one year
288,672 GBP2023-12-31
318,273 GBP2022-12-31
Net Current Assets/Liabilities
274,645 GBP2023-12-31
247,287 GBP2022-12-31
Total Assets Less Current Liabilities
283,992 GBP2023-12-31
258,464 GBP2022-12-31
Creditors
Amounts falling due after one year
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Net Assets/Liabilities
268,009 GBP2023-12-31
232,340 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
267,909 GBP2023-12-31
232,240 GBP2022-12-31
Equity
268,009 GBP2023-12-31
232,340 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-592 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,766 GBP2023-01-01 ~ 2023-12-31
31,286 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
67,435 GBP2023-01-01 ~ 2023-12-31
164,658 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
13,797 GBP2023-01-01 ~ 2023-12-31
31,286 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
18,000 GBP2023-01-01 ~ 2023-12-31
22,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,648 GBP2023-12-31
Motor vehicles
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,459 GBP2023-12-31
6,014 GBP2022-12-31
Motor vehicles
7,999 GBP2023-12-31
7,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,663 GBP2023-12-31
21,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,189 GBP2023-12-31
9,634 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
200,527 GBP2023-12-31
225,219 GBP2022-12-31
Other Debtors
32,125 GBP2023-12-31
29,607 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,001 GBP2023-12-31
40,002 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
70,606 GBP2023-12-31
81,920 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,505 GBP2023-12-31
7,802 GBP2022-12-31
Other Creditors
Amounts falling due within one year
158,420 GBP2023-12-31
178,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Deferred Tax Liabilities
1,177 GBP2023-12-31
1,177 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31