Called-up share capital (not paid)
0 GBP2022-12-27
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-27
0 GBP2021-12-31
Property, Plant & Equipment
14,849 GBP2022-12-27
11,324 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-27
0 GBP2021-12-31
Fixed Assets
14,850 GBP2022-12-27
11,324 GBP2021-12-31
Total Inventories
0 GBP2022-12-27
0 GBP2021-12-31
Debtors
29,749,380 GBP2022-12-27
19,159,009 GBP2021-12-31
Cash at bank and in hand
17,189,504 GBP2022-12-27
10,688,532 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-27
0 GBP2021-12-31
Current Assets
46,938,884 GBP2022-12-27
29,847,541 GBP2021-12-31
Creditors
Amounts falling due within one year
-46,376,209 GBP2022-12-27
-29,453,558 GBP2021-12-31
Net Current Assets/Liabilities
562,675 GBP2022-12-27
393,983 GBP2021-12-31
Total Assets Less Current Liabilities
577,525 GBP2022-12-27
405,307 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-27
0 GBP2021-12-31
Net Assets/Liabilities
577,525 GBP2022-12-27
405,307 GBP2021-12-31
Equity
Called up share capital
350,010 GBP2022-12-27
350,010 GBP2021-12-31
Share premium
0 GBP2022-12-27
0 GBP2021-12-31
Revaluation reserve
0 GBP2022-12-27
0 GBP2021-12-31
Retained earnings (accumulated losses)
227,515 GBP2022-12-27
55,297 GBP2021-12-31
Equity
577,525 GBP2022-12-27
405,307 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-27
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
26,492 GBP2022-12-27
15,891 GBP2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2022-01-01 ~ 2022-12-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-01-01 ~ 2022-12-27
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-01 ~ 2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,643 GBP2022-12-27
4,567 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,076 GBP2022-01-01 ~ 2022-12-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-01-01 ~ 2022-12-27
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-01-01 ~ 2022-12-27
Debtors
Amounts falling due after one year
0 GBP2022-12-27
0 GBP2021-12-31