64929 - Other Credit Granting N.e.c.
Intangible Assets
1,254,213 GBP2023-12-31
1,254,213 GBP2022-12-31
Property, Plant & Equipment
96,848 GBP2023-12-31
Fixed Assets
1,351,061 GBP2023-12-31
1,254,213 GBP2022-12-31
Debtors
747,413 GBP2023-12-31
654,252 GBP2022-12-31
Cash at bank and in hand
264 GBP2023-12-31
137,587 GBP2022-12-31
Current Assets
747,677 GBP2023-12-31
791,839 GBP2022-12-31
Net Current Assets/Liabilities
-973,679 GBP2023-12-31
-718,609 GBP2022-12-31
Total Assets Less Current Liabilities
377,382 GBP2023-12-31
535,604 GBP2022-12-31
Creditors
Amounts falling due after one year
-500,000 GBP2023-12-31
-500,000 GBP2022-12-31
Net Assets/Liabilities
-122,618 GBP2023-12-31
35,604 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-132,618 GBP2023-12-31
25,604 GBP2022-12-31
Equity
-122,618 GBP2023-12-31
35,604 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,254,213 GBP2023-12-31
1,254,213 GBP2022-12-31
Intangible Assets
Goodwill
1,254,213 GBP2023-12-31
1,254,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,212 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
96,848 GBP2023-12-31
Trade Debtors/Trade Receivables
710,041 GBP2023-12-31
648,523 GBP2022-12-31
Other Debtors
5,729 GBP2023-12-31
5,729 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
702,160 GBP2023-12-31
682,488 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,016 GBP2023-12-31
5,016 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,358 GBP2023-12-31
-505 GBP2022-12-31
Other Creditors
Amounts falling due within one year
981,179 GBP2023-12-31
823,449 GBP2022-12-31
Amounts falling due after one year
500,000 GBP2023-12-31
500,000 GBP2022-12-31