Property, Plant & Equipment
205,444 GBP2023-12-31
167,038 GBP2022-12-31
Debtors
1,342,271 GBP2023-12-31
413,617 GBP2022-12-31
Cash at bank and in hand
507,349 GBP2023-12-31
450,708 GBP2022-12-31
Current Assets
1,849,620 GBP2023-12-31
864,325 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,131,078 GBP2023-12-31
-413,251 GBP2022-12-31
Net Current Assets/Liabilities
718,542 GBP2023-12-31
451,074 GBP2022-12-31
Total Assets Less Current Liabilities
923,986 GBP2023-12-31
618,112 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-58,473 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
865,513 GBP2023-12-31
618,112 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
865,413 GBP2023-12-31
618,012 GBP2022-12-31
188,902 GBP2021-12-31
Equity
865,513 GBP2023-12-31
618,112 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
587,401 GBP2023-01-01 ~ 2023-12-31
1,500,610 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
587,401 GBP2023-01-01 ~ 2023-12-31
1,500,610 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,071,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-340,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
312,896 GBP2023-12-31
211,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,452 GBP2023-12-31
44,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
205,444 GBP2023-12-31
167,038 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,005,099 GBP2023-12-31
179,297 GBP2022-12-31
Other Debtors
Amounts falling due within one year
337,172 GBP2023-12-31
234,320 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,342,271 GBP2023-12-31
413,617 GBP2022-12-31
Trade Creditors/Trade Payables
Current
265,739 GBP2023-12-31
48,223 GBP2022-12-31
Corporation Tax Payable
Current
293,212 GBP2023-12-31
317,574 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,447 GBP2023-12-31
3,490 GBP2022-12-31
Other Creditors
Current
546,680 GBP2023-12-31
43,964 GBP2022-12-31
Creditors
Current
1,131,078 GBP2023-12-31
413,251 GBP2022-12-31
Other Creditors
Non-current
58,473 GBP2023-12-31
0 GBP2022-12-31