96090 - Other Service Activities N.e.c.
Administrative Expenses
3,979 GBP2024-01-01 ~ 2024-12-31
-6,494 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,787 GBP2024-01-01 ~ 2024-12-31
2,546 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,185,575 GBP2024-01-01 ~ 2024-12-31
-606,271 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,177,133 GBP2024-01-01 ~ 2024-12-31
770,194 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,177,133 GBP2024-01-01 ~ 2024-12-31
770,194 GBP2023-01-01 ~ 2023-12-31
Debtors
12,425,463 GBP2024-12-31
7,663,486 GBP2023-12-31
Cash at bank and in hand
31,184 GBP2024-12-31
396,611 GBP2023-12-31
Current Assets
12,456,647 GBP2024-12-31
8,060,097 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,926,405 GBP2024-12-31
-2,752,568 GBP2023-12-31
Net Current Assets/Liabilities
9,530,242 GBP2024-12-31
5,307,529 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,521,488 GBP2024-12-31
-5,305,908 GBP2023-12-31
Net Assets/Liabilities
8,754 GBP2024-12-31
1,621 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,654 GBP2024-12-31
1,521 GBP2023-12-31
Equity
8,754 GBP2024-12-31
1,621 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
12,402,324 GBP2024-12-31
6,617,851 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
577,290 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,139 GBP2024-12-31
56,542 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,425,463 GBP2024-12-31
7,251,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
4,812 GBP2023-12-31
Amounts owed to group undertakings
Current
1,483,193 GBP2024-12-31
1,757,413 GBP2023-12-31
Other Creditors
Current
1,357,607 GBP2024-12-31
984,343 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
85,605 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Current
2,926,405 GBP2024-12-31
2,752,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,521,488 GBP2024-12-31
5,305,908 GBP2023-12-31