Distribution Costs
-23,145 GBP2023-01-01 ~ 2023-12-31
-28,422 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-697,109 GBP2023-01-01 ~ 2023-12-31
-636,439 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
493,240 GBP2023-01-01 ~ 2023-12-31
233,020 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,073 GBP2023-01-01 ~ 2023-12-31
-56,408 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
372,167 GBP2023-01-01 ~ 2023-12-31
176,612 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
89,759 GBP2023-12-31
115,706 GBP2022-12-31
Debtors
541,426 GBP2023-12-31
563,916 GBP2022-12-31
Cash at bank and in hand
1,313,244 GBP2023-12-31
1,056,138 GBP2022-12-31
Current Assets
2,189,826 GBP2023-12-31
1,876,512 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-824,842 GBP2023-12-31
-499,156 GBP2022-12-31
Net Current Assets/Liabilities
1,364,984 GBP2023-12-31
1,377,356 GBP2022-12-31
Total Assets Less Current Liabilities
1,454,743 GBP2023-12-31
1,493,062 GBP2022-12-31
Net Assets/Liabilities
1,432,303 GBP2023-12-31
1,464,136 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,432,203 GBP2023-12-31
1,464,036 GBP2022-12-31
1,494,784 GBP2021-12-31
Equity
1,432,303 GBP2023-12-31
1,464,136 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
372,167 GBP2023-01-01 ~ 2023-12-31
176,612 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-207,360 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-404,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
234,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,871 GBP2023-12-31
118,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,947 GBP2023-01-01 ~ 2023-12-31