64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
36,756 GBP2024-12-31
49,634 GBP2023-12-31
Debtors
1,404,031 GBP2024-12-31
2,991,174 GBP2023-12-31
Cash at bank and in hand
326,651 GBP2024-12-31
39,862 GBP2023-12-31
Current Assets
1,730,682 GBP2024-12-31
3,031,036 GBP2023-12-31
Creditors
Current
18,131 GBP2024-12-31
1,273,854 GBP2023-12-31
Net Current Assets/Liabilities
1,712,551 GBP2024-12-31
1,757,182 GBP2023-12-31
Total Assets Less Current Liabilities
1,749,307 GBP2024-12-31
1,806,816 GBP2023-12-31
Creditors
Non-current
70,678 GBP2023-12-31
Net Assets/Liabilities
1,749,307 GBP2024-12-31
1,736,138 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,748,307 GBP2024-12-31
1,735,138 GBP2023-12-31
Equity
1,749,307 GBP2024-12-31
1,736,138 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,878 GBP2024-12-31
174,878 GBP2023-12-31
Computers
8,848 GBP2024-12-31
8,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,726 GBP2024-12-31
183,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,451 GBP2024-12-31
126,309 GBP2023-12-31
Computers
8,519 GBP2024-12-31
7,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,970 GBP2024-12-31
133,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,142 GBP2024-01-01 ~ 2024-12-31
Computers
886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,427 GBP2024-12-31
48,569 GBP2023-12-31
Computers
329 GBP2024-12-31
1,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,428 GBP2024-12-31
16,836 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,250 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,585 GBP2024-12-31
Prepayments/Accrued Income
Current
29,347 GBP2024-12-31
28,266 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
957,863 GBP2024-12-31
Current, Amounts falling due within one year
1,654,797 GBP2023-12-31
Other Debtors
Non-current
110,916 GBP2024-12-31
246,594 GBP2023-12-31
Debtors
Non-current
446,168 GBP2024-12-31
1,336,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,942 GBP2023-12-31
Other Remaining Borrowings
Current
1,213,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299 GBP2024-12-31
209 GBP2023-12-31
Corporation Tax Payable
Current
25 GBP2024-12-31
Other Creditors
Current
1,125 GBP2024-12-31
Accrued Liabilities
Current
15,570 GBP2024-12-31
18,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31