64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
126,268 GBP2023-12-31
48,712 GBP2022-12-31
Debtors
Current
1,901,033 GBP2023-12-31
1,352,804 GBP2022-12-31
Cash at bank and in hand
115,234 GBP2023-12-31
888,880 GBP2022-12-31
Current Assets
2,016,267 GBP2023-12-31
2,241,684 GBP2022-12-31
Net Current Assets/Liabilities
631,039 GBP2023-12-31
833,553 GBP2022-12-31
Total Assets Less Current Liabilities
757,307 GBP2023-12-31
882,265 GBP2022-12-31
Net Assets/Liabilities
733,316 GBP2023-12-31
870,711 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,065 GBP2023-12-31
15,065 GBP2022-12-31
Motor vehicles
96,207 GBP2023-12-31
52,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,483 GBP2023-12-31
67,075 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,974 GBP2023-12-31
4,548 GBP2022-12-31
Motor vehicles
5,101 GBP2023-12-31
13,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,215 GBP2023-12-31
18,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,140 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,426 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,140 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
28,071 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,091 GBP2023-12-31
10,517 GBP2022-12-31
Motor vehicles
91,106 GBP2023-12-31
38,195 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,900,016 GBP2023-12-31
1,351,427 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,017 GBP2023-12-31
1,377 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,901,033 GBP2023-12-31
1,352,804 GBP2022-12-31