Intangible Assets
0 GBP2023-12-31
1,800 GBP2022-12-31
Property, Plant & Equipment
107,980 GBP2023-12-31
142,211 GBP2022-12-31
Fixed Assets
107,980 GBP2023-12-31
144,011 GBP2022-12-31
Debtors
257,054 GBP2023-12-31
257,326 GBP2022-12-31
Cash at bank and in hand
298,958 GBP2023-12-31
183,004 GBP2022-12-31
Current Assets
556,012 GBP2023-12-31
440,330 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-183,651 GBP2023-12-31
-145,696 GBP2022-12-31
Net Current Assets/Liabilities
372,361 GBP2023-12-31
294,634 GBP2022-12-31
Total Assets Less Current Liabilities
480,341 GBP2023-12-31
438,645 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
2,967 GBP2023-12-31
2,967 GBP2022-12-31
2,967 GBP2021-12-31
Retained earnings (accumulated losses)
477,274 GBP2023-12-31
435,578 GBP2022-12-31
368,105 GBP2021-12-31
Equity
480,341 GBP2023-12-31
438,645 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
214,936 GBP2023-01-01 ~ 2023-12-31
274,903 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
214,936 GBP2023-01-01 ~ 2023-12-31
274,903 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-207,430 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-173,240 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
64,960 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,960 GBP2023-12-31
63,160 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
1,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
225,674 GBP2023-12-31
223,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,694 GBP2023-12-31
81,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
107,980 GBP2023-12-31
142,211 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
213,902 GBP2023-12-31
240,199 GBP2022-12-31
Other Debtors
Current
34,453 GBP2023-12-31
3,354 GBP2022-12-31
Prepayments/Accrued Income
Current
8,699 GBP2023-12-31
13,773 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
257,054 GBP2023-12-31
257,326 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,245 GBP2023-12-31
2,634 GBP2022-12-31
Corporation Tax Payable
Current
74,310 GBP2023-12-31
69,946 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,151 GBP2023-12-31
7,158 GBP2022-12-31
Other Creditors
Current
30,311 GBP2023-12-31
37,982 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
62,634 GBP2023-12-31
27,976 GBP2022-12-31
Creditors
Current
183,651 GBP2023-12-31
145,696 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,829 GBP2023-12-31
26,128 GBP2022-12-31