Turnover/Revenue
0 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-107,206 GBP2024-01-01 ~ 2024-12-31
-88,031 GBP2023-01-01 ~ 2023-12-31
Other operating income
111,372 GBP2024-01-01 ~ 2024-12-31
94,629 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,166 GBP2024-01-01 ~ 2024-12-31
6,598 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
646,555 GBP2024-01-01 ~ 2024-12-31
690,170 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-569,892 GBP2024-01-01 ~ 2024-12-31
-589,449 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
80,829 GBP2024-01-01 ~ 2024-12-31
107,319 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,207 GBP2024-01-01 ~ 2024-12-31
-25,242 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
101 GBP2024-12-31
101 GBP2023-12-31
Debtors
8,331,786 GBP2024-12-31
9,460,680 GBP2023-12-31
Cash at bank and in hand
6,244,446 GBP2024-12-31
10,421,802 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
14,576,232 GBP2024-12-31
19,882,482 GBP2023-12-31
Net Current Assets/Liabilities
304,451 GBP2024-12-31
243,829 GBP2023-12-31
Total Assets Less Current Liabilities
304,552 GBP2024-12-31
243,930 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
304,552 GBP2024-12-31
243,930 GBP2023-12-31
Equity
Called up share capital
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
60,622 GBP2024-12-31
82,077 GBP2023-12-31
Equity
304,552 GBP2024-12-31
243,930 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
8,331,786 GBP2024-12-31
9,460,680 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,747 GBP2024-12-31
8,684 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,161 GBP2024-12-31
27,776 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,223,873 GBP2024-12-31
19,602,193 GBP2023-12-31