Property, Plant & Equipment
4,254 GBP2024-12-31
6,806 GBP2023-12-31
Fixed Assets
4,254 GBP2024-12-31
6,806 GBP2023-12-31
Debtors
15,486,431 GBP2024-12-31
11,306,307 GBP2023-12-31
Cash at bank and in hand
82,697 GBP2024-12-31
3,334,882 GBP2023-12-31
Current Assets
15,569,128 GBP2024-12-31
14,641,189 GBP2023-12-31
Net Current Assets/Liabilities
12,258,547 GBP2024-12-31
13,470,447 GBP2023-12-31
Total Assets Less Current Liabilities
12,262,801 GBP2024-12-31
13,477,253 GBP2023-12-31
Net Assets/Liabilities
5,250,300 GBP2024-12-31
4,964,114 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
5,250,298 GBP2024-12-31
4,964,112 GBP2023-12-31
Equity
5,250,300 GBP2024-12-31
4,964,114 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,614 GBP2024-12-31
18,614 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
18,614 GBP2024-12-31
18,614 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,360 GBP2024-12-31
11,808 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,360 GBP2024-12-31
11,808 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,254 GBP2024-12-31
Trade Debtors/Trade Receivables
15,379,991 GBP2024-12-31
11,210,169 GBP2023-12-31
Amount of corporation tax that is recoverable
40,681 GBP2024-12-31
Other Debtors
65,759 GBP2024-12-31
88,604 GBP2023-12-31
Prepayments/Accrued Income
7,534 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,169,780 GBP2024-12-31
477,183 GBP2023-12-31
Taxation/Social Security Payable
132,063 GBP2024-12-31
692,159 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,008,649 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89 GBP2024-12-31
1,400 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,012,133 GBP2024-12-31
8,512,133 GBP2023-12-31