Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Current
8,452,873 GBP2024-12-31
9,378,628 GBP2023-12-31
Cash at bank and in hand
6,894 GBP2024-12-31
5,000 GBP2023-12-31
Current Assets
8,459,767 GBP2024-12-31
9,383,628 GBP2023-12-31
Net Current Assets/Liabilities
506,714 GBP2024-12-31
365,978 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
456,814 GBP2024-12-31
316,078 GBP2023-12-31
1,587,445 GBP2023-01-01
Equity
506,814 GBP2024-12-31
366,078 GBP2023-12-31
1,637,445 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
140,736 GBP2024-01-01 ~ 2024-12-31
228,633 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
140,736 GBP2024-01-01 ~ 2024-12-31
228,633 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
140,736 GBP2024-01-01 ~ 2024-12-31
228,633 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
140,736 GBP2024-01-01 ~ 2024-12-31
228,633 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
5,699,178 GBP2024-12-31
7,591,586 GBP2023-12-31
Other Debtors
Current
2,753,695 GBP2024-12-31
1,787,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
488 GBP2024-12-31
922 GBP2023-12-31
Corporation Tax Payable
Current
46,814 GBP2024-12-31
70,140 GBP2023-12-31
Other Creditors
Current
1,703,966 GBP2024-12-31
3,414,637 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,201,785 GBP2024-12-31
5,531,951 GBP2023-12-31
Creditors
Current
7,953,053 GBP2024-12-31
9,017,650 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31