Cost of Sales
-1,683,385 GBP2023-01-01 ~ 2023-12-31
-1,606,727 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,410,701 GBP2023-01-01 ~ 2023-12-31
-1,355,225 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,608 GBP2023-01-01 ~ 2023-12-31
1,760 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
192,102 GBP2023-01-01 ~ 2023-12-31
96,875 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,723 GBP2023-01-01 ~ 2023-12-31
-21,351 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
125,379 GBP2023-01-01 ~ 2023-12-31
75,524 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
410,096 GBP2023-12-31
284,717 GBP2022-12-31
209,193 GBP2021-12-31
Property, Plant & Equipment
356,571 GBP2023-12-31
441,412 GBP2022-12-31
Debtors
425,104 GBP2023-12-31
580,685 GBP2022-12-31
Cash at bank and in hand
1,059,734 GBP2023-12-31
775,599 GBP2022-12-31
Current Assets
1,881,509 GBP2023-12-31
1,828,277 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,721,099 GBP2023-12-31
-1,923,321 GBP2022-12-31
Net Current Assets/Liabilities
160,410 GBP2023-12-31
-95,044 GBP2022-12-31
Total Assets Less Current Liabilities
516,981 GBP2023-12-31
346,368 GBP2022-12-31
Net Assets/Liabilities
450,096 GBP2023-12-31
324,717 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
39,000 GBP2023-12-31
39,000 GBP2022-12-31
Equity
450,096 GBP2023-12-31
324,717 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
91,869 GBP2023-12-31
73,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
717,061 GBP2023-12-31
737,706 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-199,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,647 GBP2023-12-31
59,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,490 GBP2023-12-31
296,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
21,222 GBP2023-12-31
14,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
376,179 GBP2023-12-31
527,498 GBP2022-12-31
Other Debtors
Amounts falling due within one year
48,925 GBP2023-12-31
53,187 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
425,104 GBP2023-12-31
580,685 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,552 GBP2023-12-31
46,735 GBP2022-12-31
Amounts owed to group undertakings
Current
1,244,814 GBP2023-12-31
1,482,663 GBP2022-12-31
Corporation Tax Payable
Current
24,502 GBP2023-12-31
3,013 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,656 GBP2023-12-31
106,828 GBP2022-12-31
Other Creditors
Current
271,575 GBP2023-12-31
284,082 GBP2022-12-31
Creditors
Current
1,721,099 GBP2023-12-31
1,923,321 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,085 GBP2023-12-31
140,515 GBP2022-12-31