IRIS PROJECT SOLUTIONS LTD, Co Durham

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2022

總資產: £200.6K

主要數據

總資產

2022£200,551

2023£196,266

2024£289,673

Net Assets Liabilities

2022£200,551

2023£196,266

2024£289,673

Equity

2022£200,551

2023£196,266

2024£289,673

Current Assets

2022£472,124

2023£712,515

2024£871,060

Net Current Assets Liabilities

2022£200,551

2023£196,266

2024£289,673

Total Assets Less Current Liabilities

2022£200,551

2023£196,266

2024£289,673

Cash Bank On Hand

2022£172,392

2023£105,803

2024£128,126

Debtors

2022£299,732

2023£606,712

2024£742,934

Other Debtors

2022£8,645

2023£147,471

2024£56,376

Creditors

2022£271,573

2023£516,249

2024£581,387

Trade Creditors Trade Payables

2022£146,686

2023£420,192

2024£338,621

Other Creditors

2022£2,322

2023£88,750

2024£54,878

Average Number Employees During Period

20228

20236

20246

Amounts Owed By Group Undertakings Participating Interests

2022—

2023£60,000

2024£60,000

Balances Amounts Owed By Related Parties

2022—

2023£60,000

2024—

Balances Amounts Owed To Related Parties

2022£13,190

2023£13,190

2024£46,947

Corporation Tax Payable

2022£64,737

2023£4,094

2024£26,358

Other Taxation Social Security Payable

2022£57,828

2023£3,213

2024£161,530

Payments To Related Parties

2022£283,960

2023£60,000

2024£149,379

Trade Debtors Trade Receivables

2022£291,087

2023£459,241

2024£626,558

公制	2022	2023	2024
總資產	£200,551	£196,266	£289,673
Net Assets Liabilities	£200,551	£196,266	£289,673
Equity	£200,551	£196,266	£289,673
Current Assets	£472,124	£712,515	£871,060
Net Current Assets Liabilities	£200,551	£196,266	£289,673
Total Assets Less Current Liabilities	£200,551	£196,266	£289,673
Cash Bank On Hand	£172,392	£105,803	£128,126
Debtors	£299,732	£606,712	£742,934
Other Debtors	£8,645	£147,471	£56,376
Creditors	£271,573	£516,249	£581,387
Trade Creditors Trade Payables	£146,686	£420,192	£338,621
Other Creditors	£2,322	£88,750	£54,878
Average Number Employees During Period	8	6	6
Amounts Owed By Group Undertakings Participating Interests	—	£60,000	£60,000
Balances Amounts Owed By Related Parties	—	£60,000	—
Balances Amounts Owed To Related Parties	£13,190	£13,190	£46,947
Corporation Tax Payable	£64,737	£4,094	£26,358
Other Taxation Social Security Payable	£57,828	£3,213	£161,530
Payments To Related Parties	£283,960	£60,000	£149,379
Trade Debtors Trade Receivables	£291,087	£459,241	£626,558