Property, Plant & Equipment
5,648 GBP2023-12-31
0 GBP2022-12-31
Debtors
302,264 GBP2023-12-31
238,109 GBP2022-12-31
Cash at bank and in hand
287,557 GBP2023-12-31
482,153 GBP2022-12-31
Current Assets
589,821 GBP2023-12-31
720,262 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-343,899 GBP2023-12-31
-456,883 GBP2022-12-31
Net Current Assets/Liabilities
245,922 GBP2023-12-31
263,379 GBP2022-12-31
Total Assets Less Current Liabilities
251,570 GBP2023-12-31
263,379 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
251,569 GBP2023-12-31
263,378 GBP2022-12-31
299,381 GBP2021-12-31
Equity
251,570 GBP2023-12-31
263,379 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
288,191 GBP2023-01-01 ~ 2023-12-31
313,997 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
288,191 GBP2023-01-01 ~ 2023-12-31
313,997 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
18,842 GBP2023-12-31
11,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,194 GBP2023-12-31
11,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,648 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
116,595 GBP2023-12-31
11,057 GBP2022-12-31
Other Debtors
Amounts falling due within one year
185,669 GBP2023-12-31
227,052 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
302,264 GBP2023-12-31
238,109 GBP2022-12-31
Trade Creditors/Trade Payables
Current
213,834 GBP2023-12-31
238,296 GBP2022-12-31
Corporation Tax Payable
Current
10,783 GBP2023-12-31
17,325 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
2,045 GBP2022-12-31
Other Creditors
Current
119,282 GBP2023-12-31
199,217 GBP2022-12-31
Creditors
Current
343,899 GBP2023-12-31
456,883 GBP2022-12-31