64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
8,118 GBP2024-12-31
9,643 GBP2023-12-31
Debtors
Current
1,222,103 GBP2024-12-31
1,700,409 GBP2023-12-31
Cash at bank and in hand
823,425 GBP2024-12-31
327,851 GBP2023-12-31
Current Assets
2,045,528 GBP2024-12-31
2,028,260 GBP2023-12-31
Net Current Assets/Liabilities
1,913,699 GBP2024-12-31
1,876,711 GBP2023-12-31
Total Assets Less Current Liabilities
1,921,817 GBP2024-12-31
1,886,354 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-12-31
Net Assets/Liabilities
1,621,817 GBP2024-12-31
1,886,354 GBP2023-12-31
Equity
Called up share capital
1,080,100 GBP2024-12-31
1,080,100 GBP2023-12-31
Retained earnings (accumulated losses)
541,717 GBP2024-12-31
806,254 GBP2023-12-31
Equity
1,621,817 GBP2024-12-31
1,886,354 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,545 GBP2024-12-31
91,545 GBP2023-12-31
Motor vehicles
12,950 GBP2024-12-31
12,950 GBP2023-12-31
Other
95,617 GBP2024-12-31
94,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,112 GBP2024-12-31
199,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,275 GBP2024-12-31
85,346 GBP2023-12-31
Motor vehicles
12,541 GBP2024-12-31
12,403 GBP2023-12-31
Other
93,178 GBP2024-12-31
91,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,994 GBP2024-12-31
189,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
929 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
138 GBP2024-01-01 ~ 2024-12-31
Other
1,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,270 GBP2024-12-31
6,199 GBP2023-12-31
Motor vehicles
409 GBP2024-12-31
547 GBP2023-12-31
Other
2,439 GBP2024-12-31
2,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,592 GBP2024-12-31
Amounts falling due within one year, Current
1,686,388 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,763 GBP2024-12-31
Amounts falling due within one year, Current
1,984 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,222,103 GBP2024-12-31
Amounts falling due within one year, Current
1,700,409 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,080,100 shares2024-12-31
1,080,100 shares2023-12-31
Nominal value of allotted share capital
1,080,100 GBP2024-01-01 ~ 2024-12-31
1,080,100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,685 GBP2024-12-31
63,129 GBP2023-12-31
Between two and five year
95,888 GBP2024-12-31
133,622 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,573 GBP2024-12-31
196,751 GBP2023-12-31