Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Fixed Assets - Investments
500 GBP2024-04-05
500 GBP2023-04-05
Fixed Assets
500 GBP2024-04-05
500 GBP2023-04-05
Debtors
Current
18,946,133 GBP2024-04-05
19,236,226 GBP2023-04-05
Cash at bank and in hand
7,169,752 GBP2024-04-05
7,495,908 GBP2023-04-05
Current Assets
26,115,885 GBP2024-04-05
26,732,134 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-20,956,278 GBP2024-04-05
-21,276,506 GBP2023-04-05
Net Current Assets/Liabilities
5,159,607 GBP2024-04-05
5,455,628 GBP2023-04-05
Total Assets Less Current Liabilities
5,160,107 GBP2024-04-05
5,456,128 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-30,325 GBP2024-04-05
-35,574 GBP2023-04-05
Net Assets/Liabilities
5,129,782 GBP2024-04-05
5,420,554 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
5,129,781 GBP2024-04-05
5,420,553 GBP2023-04-05
Equity
5,129,782 GBP2024-04-05
5,420,554 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Office equipment
7,326 GBP2024-04-05
7,326 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,326 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,326 GBP2024-04-05
Other Debtors
Current
18,881,513 GBP2024-04-05
19,192,530 GBP2023-04-05
Prepayments/Accrued Income
Current
64,620 GBP2024-04-05
43,696 GBP2023-04-05
Cash and Cash Equivalents
7,169,752 GBP2024-04-05
7,495,908 GBP2023-04-05
Bank Borrowings
Current
5,130 GBP2024-04-05
5,130 GBP2023-04-05
Corporation Tax Payable
Current
181,091 GBP2024-04-05
77,166 GBP2023-04-05
Other Creditors
Current
20,765,797 GBP2024-04-05
21,189,950 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
4,260 GBP2024-04-05
4,260 GBP2023-04-05
Creditors
Current
20,956,278 GBP2024-04-05
21,276,506 GBP2023-04-05
Bank Borrowings
Non-current
30,325 GBP2024-04-05
35,574 GBP2023-04-05
Creditors
Non-current
30,325 GBP2024-04-05
35,574 GBP2023-04-05
Bank Borrowings
Current, Amounts falling due within one year
5,130 GBP2024-04-05
5,130 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
5,130 GBP2024-04-05
5,130 GBP2023-04-05
Bank Borrowings
Non-current, Between one and two years
5,130 GBP2024-04-05
5,130 GBP2023-04-05
Non-current, Between two and five year
15,391 GBP2024-04-05
15,391 GBP2023-04-05
Total Borrowings
35,454 GBP2024-04-05
40,703 GBP2023-04-05