Turnover/Revenue
4,073,560 GBP2024-01-01 ~ 2024-12-31
3,820,398 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,073,560 GBP2024-01-01 ~ 2024-12-31
3,820,398 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,796,632 GBP2024-01-01 ~ 2024-12-31
-3,612,151 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
276,928 GBP2024-01-01 ~ 2024-12-31
208,247 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,383,505 GBP2024-01-01 ~ 2024-12-31
2,372,246 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,369,627 GBP2024-01-01 ~ 2024-12-31
-2,334,128 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
290,806 GBP2024-01-01 ~ 2024-12-31
246,365 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,961 GBP2024-01-01 ~ 2024-12-31
-101,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,516 GBP2024-12-31
22,744 GBP2023-12-31
Fixed Assets
10,516 GBP2024-12-31
22,744 GBP2023-12-31
Debtors
46,319,997 GBP2024-12-31
46,089,145 GBP2023-12-31
Cash at bank and in hand
1,196,392 GBP2024-12-31
723,040 GBP2023-12-31
Current Assets
47,516,389 GBP2024-12-31
46,812,185 GBP2023-12-31
Net Current Assets/Liabilities
870,001 GBP2024-12-31
601,888 GBP2023-12-31
Total Assets Less Current Liabilities
880,517 GBP2024-12-31
624,632 GBP2023-12-31
Net Assets/Liabilities
878,342 GBP2024-12-31
618,497 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
878,341 GBP2024-12-31
618,496 GBP2023-12-31
Equity
878,342 GBP2024-12-31
618,497 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,832 GBP2024-12-31
20,832 GBP2023-12-31
Office equipment
20,176 GBP2024-12-31
14,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,008 GBP2024-12-31
35,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,944 GBP2024-12-31
8,528 GBP2023-12-31
Office equipment
11,548 GBP2024-12-31
4,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,492 GBP2024-12-31
12,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,416 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,888 GBP2024-12-31
12,304 GBP2023-12-31
Office equipment
8,628 GBP2024-12-31
10,440 GBP2023-12-31
Other Debtors
46,319,997 GBP2024-12-31
46,089,145 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,423 GBP2024-12-31
44,524 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
204,633 GBP2024-12-31
191,326 GBP2023-12-31
Other Creditors
Amounts falling due within one year
46,440,332 GBP2024-12-31
45,974,447 GBP2023-12-31