Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Property, Plant & Equipment
15,323 GBP2023-12-31
16,091 GBP2022-12-31
Fixed Assets
50,323 GBP2023-12-31
51,091 GBP2022-12-31
Total Inventories
4,480 GBP2023-12-31
4,350 GBP2022-12-31
Debtors
8,939 GBP2023-12-31
8,790 GBP2022-12-31
Cash at bank and in hand
107,129 GBP2023-12-31
93,643 GBP2022-12-31
Current Assets
120,548 GBP2023-12-31
106,783 GBP2022-12-31
Net Current Assets/Liabilities
47,456 GBP2023-12-31
43,115 GBP2022-12-31
Total Assets Less Current Liabilities
97,779 GBP2023-12-31
94,206 GBP2022-12-31
Net Assets/Liabilities
97,779 GBP2023-12-31
94,206 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
97,778 GBP2023-12-31
94,205 GBP2022-12-31
86,672 GBP2021-12-31
Equity
97,779 GBP2023-12-31
94,206 GBP2022-12-31
86,673 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
92,812 GBP2023-01-01 ~ 2023-12-31
78,563 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
92,812 GBP2023-01-01 ~ 2023-12-31
78,563 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,812 GBP2023-01-01 ~ 2023-12-31
78,563 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
92,812 GBP2023-01-01 ~ 2023-12-31
78,563 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-89,239 GBP2023-01-01 ~ 2023-12-31
-71,030 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-89,239 GBP2023-01-01 ~ 2023-12-31
-71,030 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-89,239 GBP2023-01-01 ~ 2023-12-31
-71,030 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-89,239 GBP2023-01-01 ~ 2023-12-31
-71,030 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Wages/Salaries
222,442 GBP2023-01-01 ~ 2023-12-31
223,874 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,861 GBP2023-01-01 ~ 2023-12-31
9,211 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
232,303 GBP2023-01-01 ~ 2023-12-31
233,085 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-12-31
Intangible Assets - Gross Cost
35,000 GBP2023-12-31
Intangible Assets
Net goodwill
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,133 GBP2023-12-31
6,550 GBP2022-12-31
Motor vehicles
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,406 GBP2023-12-31
11,550 GBP2022-12-31
Land and buildings, Short leasehold
11,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,270 GBP2023-12-31
3,315 GBP2022-12-31
Motor vehicles
3,813 GBP2023-12-31
3,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,083 GBP2023-12-31
6,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
955 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,273 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,863 GBP2023-12-31
3,235 GBP2022-12-31
Motor vehicles
1,187 GBP2023-12-31
1,583 GBP2022-12-31
Other Debtors
8,939 GBP2023-12-31
8,790 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,644 GBP2023-12-31
12,022 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
28,233 GBP2023-12-31
19,945 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,215 GBP2023-12-31
31,701 GBP2022-12-31