Property, Plant & Equipment
9,673 GBP2024-06-30
15,475 GBP2022-12-31
Debtors
24,017,116 GBP2024-06-30
3,932,124 GBP2022-12-31
Cash at bank and in hand
-17,970 GBP2022-12-31
Current Assets
24,017,116 GBP2024-06-30
3,914,154 GBP2022-12-31
Net Current Assets/Liabilities
612,261 GBP2024-06-30
600,454 GBP2022-12-31
Total Assets Less Current Liabilities
621,934 GBP2024-06-30
615,929 GBP2022-12-31
Creditors
Amounts falling due after one year
-75,000 GBP2024-06-30
-187,500 GBP2022-12-31
Net Assets/Liabilities
546,934 GBP2024-06-30
428,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,549 GBP2024-06-30
45,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,876 GBP2024-06-30
30,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,802 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,673 GBP2024-06-30
15,475 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
71,988 GBP2024-06-30
22,368 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62 GBP2024-06-30
418,261 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,103,245 GBP2024-06-30
Debtors
Amounts falling due within one year
24,017,116 GBP2024-06-30
3,932,124 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,926 GBP2024-06-30
75,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,876 GBP2024-06-30
555,875 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,409,650 GBP2024-06-30
2,603,590 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,662 GBP2024-06-30
27,246 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,981 GBP2024-06-30
40,839 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
11,448 GBP2024-06-30
11,150 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
32,041 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
75,000 GBP2024-06-30
187,500 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-06-30
62022-04-01 ~ 2022-12-31