Property, Plant & Equipment
12,432 GBP2023-12-31
13,754 GBP2022-12-31
Debtors
288,844 GBP2023-12-31
272,854 GBP2022-12-31
Cash at bank and in hand
290,453 GBP2023-12-31
372,481 GBP2022-12-31
Current Assets
973,297 GBP2023-12-31
846,335 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-187,890 GBP2023-12-31
-181,624 GBP2022-12-31
Net Current Assets/Liabilities
785,407 GBP2023-12-31
664,711 GBP2022-12-31
Total Assets Less Current Liabilities
797,839 GBP2023-12-31
678,465 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-13,141 GBP2022-12-31
Net Assets/Liabilities
796,080 GBP2023-12-31
663,446 GBP2022-12-31
Equity
Called up share capital
140 GBP2023-12-31
140 GBP2022-12-31
140 GBP2021-12-31
Retained earnings (accumulated losses)
795,940 GBP2023-12-31
663,306 GBP2022-12-31
424,442 GBP2021-12-31
Equity
796,080 GBP2023-12-31
663,446 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
207,634 GBP2023-01-01 ~ 2023-12-31
388,864 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
207,634 GBP2023-01-01 ~ 2023-12-31
388,864 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-75,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
392,462 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
392,462 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,414 GBP2023-12-31
18,414 GBP2022-12-31
Computers
17,718 GBP2023-12-31
16,824 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,132 GBP2023-12-31
35,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,656 GBP2023-12-31
5,758 GBP2022-12-31
Computers
16,044 GBP2023-12-31
15,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,700 GBP2023-12-31
21,484 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,898 GBP2023-01-01 ~ 2023-12-31
Computers
318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,758 GBP2023-12-31
12,656 GBP2022-12-31
Computers
1,674 GBP2023-12-31
1,098 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
230,100 GBP2023-12-31
182,811 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,744 GBP2023-12-31
90,043 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
288,844 GBP2023-12-31
272,854 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,161 GBP2023-12-31
33,077 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,959 GBP2023-12-31
12,378 GBP2022-12-31
Corporation Tax Payable
Current
64,833 GBP2023-12-31
90,472 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,889 GBP2023-12-31
41,777 GBP2022-12-31
Other Creditors
Current
13,048 GBP2023-12-31
3,920 GBP2022-12-31
Creditors
Current
187,890 GBP2023-12-31
181,624 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
13,141 GBP2022-12-31