64929 - Other Credit Granting N.e.c.
Intangible Assets
1,254,213 GBP2024-12-31
1,254,213 GBP2023-12-31
Property, Plant & Equipment
78,606 GBP2024-12-31
96,848 GBP2023-12-31
Fixed Assets
1,332,819 GBP2024-12-31
1,351,061 GBP2023-12-31
Debtors
710,646 GBP2024-12-31
715,770 GBP2023-12-31
Cash at bank and in hand
26 GBP2024-12-31
264 GBP2023-12-31
Current Assets
710,672 GBP2024-12-31
716,034 GBP2023-12-31
Net Current Assets/Liabilities
-399,295 GBP2024-12-31
-936,599 GBP2023-12-31
Total Assets Less Current Liabilities
933,524 GBP2024-12-31
414,462 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,200,000 GBP2024-12-31
-535,000 GBP2023-12-31
Net Assets/Liabilities
-266,476 GBP2024-12-31
-120,538 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-276,476 GBP2024-12-31
-130,538 GBP2023-12-31
Equity
-266,476 GBP2024-12-31
-120,538 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,254,213 GBP2024-12-31
1,254,213 GBP2023-12-31
Intangible Assets
Goodwill
1,254,213 GBP2024-12-31
1,254,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,258 GBP2024-12-31
96,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,652 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
78,606 GBP2024-12-31
96,848 GBP2023-12-31
Trade Debtors/Trade Receivables
710,646 GBP2024-12-31
710,041 GBP2023-12-31
Other Debtors
5,729 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,202 GBP2024-12-31
780,420 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,936 GBP2024-12-31
2,936 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,856 GBP2024-12-31
1,358 GBP2023-12-31
Other Creditors
Amounts falling due within one year
846,973 GBP2024-12-31
867,919 GBP2023-12-31
Amounts falling due after one year
1,200,000 GBP2024-12-31
535,000 GBP2023-12-31