Property, Plant & Equipment
11,669 GBP2024-12-31
12,060 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
11,669 GBP2024-12-31
12,062 GBP2023-12-31
Debtors
6,657,823 GBP2024-12-31
5,392,572 GBP2023-12-31
Cash at bank and in hand
9,498,659 GBP2024-12-31
7,955,458 GBP2023-12-31
Current Assets
16,156,482 GBP2024-12-31
13,348,030 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,320,640 GBP2023-12-31
Net Current Assets/Liabilities
337,251 GBP2024-12-31
1,027,390 GBP2023-12-31
Total Assets Less Current Liabilities
348,920 GBP2024-12-31
1,039,452 GBP2023-12-31
Net Assets/Liabilities
346,003 GBP2024-12-31
1,036,437 GBP2023-12-31
Equity
Called up share capital
525 GBP2024-12-31
525 GBP2023-12-31
Retained earnings (accumulated losses)
345,478 GBP2024-12-31
1,035,912 GBP2023-12-31
Equity
346,003 GBP2024-12-31
1,036,437 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
18,087 GBP2024-12-31
13,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,418 GBP2024-12-31
1,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
11,669 GBP2024-12-31
12,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,406,812 GBP2024-12-31
5,186,173 GBP2023-12-31
Other Debtors
Current
202,992 GBP2024-12-31
185,372 GBP2023-12-31
Prepayments/Accrued Income
Current
48,019 GBP2024-12-31
21,027 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,657,823 GBP2024-12-31
Current, Amounts falling due within one year
5,392,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,906,252 GBP2024-12-31
11,544,040 GBP2023-12-31
Corporation Tax Payable
Current
398,226 GBP2024-12-31
485,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,716 GBP2024-12-31
276,583 GBP2023-12-31
Other Creditors
Current
9,312 GBP2024-12-31
10,562 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
472,725 GBP2024-12-31
4,000 GBP2023-12-31
Creditors
Current
15,819,231 GBP2024-12-31
12,320,640 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,500 shares2024-12-31
52,500 shares2023-12-31