Property, Plant & Equipment
5,445 GBP2023-12-31
21,093 GBP2022-12-31
Fixed Assets - Investments
774 GBP2023-12-31
774 GBP2022-12-31
Fixed Assets
6,219 GBP2023-12-31
21,867 GBP2022-12-31
Debtors
891,870 GBP2023-12-31
808,053 GBP2022-12-31
Cash at bank and in hand
1,361,586 GBP2023-12-31
1,651,553 GBP2022-12-31
Current Assets
2,253,456 GBP2023-12-31
2,459,606 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-437,117 GBP2023-12-31
-918,843 GBP2022-12-31
Net Current Assets/Liabilities
1,816,339 GBP2023-12-31
1,540,763 GBP2022-12-31
Total Assets Less Current Liabilities
1,822,558 GBP2023-12-31
1,562,630 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
1,822,458 GBP2023-12-31
1,562,530 GBP2022-12-31
3,435,373 GBP2021-12-31
Equity
1,822,558 GBP2023-12-31
1,562,630 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
259,928 GBP2023-01-01 ~ 2023-12-31
648,342 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
259,928 GBP2023-01-01 ~ 2023-12-31
648,342 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-121,185 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
68,030 GBP2023-12-31
70,789 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,585 GBP2023-12-31
49,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,445 GBP2023-12-31
21,093 GBP2022-12-31
Investments in group undertakings and participating interests
774 GBP2023-12-31
774 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
491,382 GBP2023-12-31
600,552 GBP2022-12-31
Amounts Owed By Related Parties
223,780 GBP2023-12-31
Current
82,247 GBP2022-12-31
Other Debtors
Amounts falling due within one year
176,708 GBP2023-12-31
125,254 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
891,870 GBP2023-12-31
808,053 GBP2022-12-31
Trade Creditors/Trade Payables
Current
166,722 GBP2023-12-31
560,673 GBP2022-12-31
Corporation Tax Payable
Current
77,013 GBP2023-12-31
147,903 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,770 GBP2023-12-31
54,857 GBP2022-12-31
Other Creditors
Current
152,612 GBP2023-12-31
155,410 GBP2022-12-31
Creditors
Current
437,117 GBP2023-12-31
918,843 GBP2022-12-31