Property, Plant & Equipment
33,176 GBP2023-12-31
41,674 GBP2022-12-31
Fixed Assets
33,176 GBP2023-12-31
41,674 GBP2022-12-31
Total Inventories
8,325 GBP2023-12-31
8,554 GBP2022-12-31
Debtors
328,501 GBP2023-12-31
300,843 GBP2022-12-31
Cash at bank and in hand
525,038 GBP2023-12-31
747,051 GBP2022-12-31
Current Assets
861,864 GBP2023-12-31
1,056,448 GBP2022-12-31
Net Current Assets/Liabilities
600,233 GBP2023-12-31
403,411 GBP2022-12-31
Total Assets Less Current Liabilities
633,409 GBP2023-12-31
445,085 GBP2022-12-31
Net Assets/Liabilities
625,115 GBP2023-12-31
437,167 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
625,015 GBP2023-12-31
437,067 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,393 GBP2023-12-31
61,663 GBP2022-12-31
Furniture and fittings
28,587 GBP2023-12-31
28,587 GBP2022-12-31
Computers
51,509 GBP2023-12-31
48,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,489 GBP2023-12-31
138,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,170 GBP2023-12-31
41,692 GBP2022-12-31
Furniture and fittings
28,447 GBP2023-12-31
25,342 GBP2022-12-31
Computers
35,696 GBP2023-12-31
30,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,313 GBP2023-12-31
97,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,478 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,105 GBP2023-01-01 ~ 2023-12-31
Computers
5,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,223 GBP2023-12-31
19,971 GBP2022-12-31
Furniture and fittings
140 GBP2023-12-31
3,245 GBP2022-12-31
Computers
15,813 GBP2023-12-31
18,458 GBP2022-12-31
Value of work in progress
8,325 GBP2023-12-31
8,554 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
307,819 GBP2023-12-31
283,594 GBP2022-12-31
Prepayments/Accrued Income
Current
5,195 GBP2023-12-31
3,141 GBP2022-12-31
Other Debtors
Current
12,492 GBP2023-12-31
14,108 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,159 GBP2023-12-31
22,826 GBP2022-12-31
Corporation Tax Payable
Current
63,784 GBP2023-12-31
75,797 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,905 GBP2023-12-31
101,781 GBP2022-12-31
Other Creditors
Current
4,552 GBP2023-12-31
4,724 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
102,033 GBP2023-12-31
387,197 GBP2022-12-31
Amounts owed to group undertakings
Current
60,712 GBP2022-12-31
Dividends paid as a final distribution
170,000 GBP2022-01-01 ~ 2022-12-31