Property, Plant & Equipment
22,744 GBP2023-12-31
7,106 GBP2022-12-31
Fixed Assets
22,744 GBP2023-12-31
7,106 GBP2022-12-31
Debtors
46,089,145 GBP2023-12-31
42,704,749 GBP2022-12-31
Cash at bank and in hand
723,040 GBP2023-12-31
2,018,110 GBP2022-12-31
Current Assets
46,812,185 GBP2023-12-31
44,722,859 GBP2022-12-31
Net Current Assets/Liabilities
601,888 GBP2023-12-31
466,955 GBP2022-12-31
Total Assets Less Current Liabilities
624,632 GBP2023-12-31
474,061 GBP2022-12-31
Net Assets/Liabilities
618,497 GBP2023-12-31
474,061 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
618,496 GBP2023-12-31
474,060 GBP2022-12-31
Equity
618,497 GBP2023-12-31
474,061 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,832 GBP2023-12-31
5,000 GBP2022-12-31
Office equipment
14,846 GBP2023-12-31
2,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,678 GBP2023-12-31
7,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,528 GBP2023-12-31
0 GBP2022-12-31
Office equipment
4,406 GBP2023-12-31
60 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,934 GBP2023-12-31
60 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,528 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,304 GBP2023-12-31
5,000 GBP2022-12-31
Office equipment
10,440 GBP2023-12-31
2,106 GBP2022-12-31
Trade Debtors/Trade Receivables
2,472,740 GBP2023-12-31
563,628 GBP2022-12-31
Prepayments/Accrued Income
13,052 GBP2023-12-31
23,446 GBP2022-12-31
Other Debtors
43,603,353 GBP2023-12-31
42,117,675 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,524 GBP2023-12-31
37,501 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
98,414 GBP2023-12-31
127,556 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46,067,359 GBP2023-12-31
44,090,847 GBP2022-12-31