64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets
27,278 GBP2023-12-31
34,098 GBP2022-12-31
Property, Plant & Equipment
274,667 GBP2023-12-31
291,989 GBP2022-12-31
Fixed Assets - Investments
385,965 GBP2023-12-31
385,965 GBP2022-12-31
Fixed Assets
687,910 GBP2023-12-31
712,052 GBP2022-12-31
Debtors
746,213 GBP2023-12-31
1,232,840 GBP2022-12-31
Cash at bank and in hand
87,240 GBP2023-12-31
54,545 GBP2022-12-31
Current Assets
833,453 GBP2023-12-31
1,287,385 GBP2022-12-31
Creditors
Amounts falling due within one year
-844,148 GBP2023-12-31
-947,304 GBP2022-12-31
Net Current Assets/Liabilities
-10,695 GBP2023-12-31
340,081 GBP2022-12-31
Total Assets Less Current Liabilities
677,215 GBP2023-12-31
1,052,133 GBP2022-12-31
Creditors
Amounts falling due after one year
-411,027 GBP2023-12-31
-548,100 GBP2022-12-31
Net Assets/Liabilities
248,012 GBP2023-12-31
493,820 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
247,912 GBP2023-12-31
493,720 GBP2022-12-31
Equity
248,012 GBP2023-12-31
493,820 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
209,309 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
182,031 GBP2023-12-31
175,211 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
400,307 GBP2023-12-31
397,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,640 GBP2023-12-31
105,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,830 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
385,965 GBP2023-12-31
Non-current
385,965 GBP2023-12-31
385,965 GBP2022-12-31
Advances or credits given to directors
243,194 GBP2023-12-31
351,870 GBP2022-12-31
352,376 GBP2021-12-31
Advances or credits made to directors during the period
441,324 GBP2023-01-01 ~ 2023-12-31
594,683 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-550,000 GBP2023-01-01 ~ 2023-12-31
-595,189 GBP2022-01-01 ~ 2022-12-31