64929 - Other Credit Granting N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
25,666,002 GBP2024-01-01 ~ 2024-12-31
18,136,135 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,214,234 GBP2024-01-01 ~ 2024-12-31
4,866,916 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
19,451,768 GBP2024-01-01 ~ 2024-12-31
13,269,219 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
10,312,208 GBP2024-01-01 ~ 2024-12-31
2,988,708 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,388,971 GBP2024-01-01 ~ 2024-12-31
2,798,231 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,785,627 GBP2024-01-01 ~ 2024-12-31
7,487,025 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,373 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
83,696 GBP2024-01-01 ~ 2024-12-31
26 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,701,931 GBP2024-01-01 ~ 2024-12-31
7,496,372 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,175,483 GBP2024-01-01 ~ 2024-12-31
1,759,042 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,526,448 GBP2024-01-01 ~ 2024-12-31
5,737,330 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,526,448 GBP2024-01-01 ~ 2024-12-31
5,737,330 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
98,961 GBP2024-12-31
54,758 GBP2023-12-31
Property, Plant & Equipment
174,394 GBP2024-12-31
49,718 GBP2023-12-31
Fixed Assets
273,355 GBP2024-12-31
104,476 GBP2023-12-31
Debtors
1,960,084 GBP2024-12-31
921,112 GBP2023-12-31
Current assets - Investments
10,922,197 GBP2024-12-31
11,593,057 GBP2023-12-31
Cash at bank and in hand
2,045,786 GBP2024-12-31
1,941,551 GBP2023-12-31
Current Assets
14,928,067 GBP2024-12-31
14,455,720 GBP2023-12-31
Creditors
Current
1,579,661 GBP2024-12-31
2,159,002 GBP2023-12-31
Net Current Assets/Liabilities
13,348,406 GBP2024-12-31
12,296,718 GBP2023-12-31
Total Assets Less Current Liabilities
13,621,761 GBP2024-12-31
12,401,194 GBP2023-12-31
Equity
Called up share capital
5,809,378 GBP2024-12-31
5,809,378 GBP2023-12-31
5,809,378 GBP2022-12-31
Retained earnings (accumulated losses)
7,812,383 GBP2024-12-31
6,591,816 GBP2023-12-31
3,863,784 GBP2022-12-31
Equity
13,621,761 GBP2024-12-31
12,401,194 GBP2023-12-31
9,673,162 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,305,881 GBP2024-01-01 ~ 2024-12-31
-3,009,298 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,305,881 GBP2024-01-01 ~ 2024-12-31
-3,009,298 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,526,448 GBP2024-01-01 ~ 2024-12-31
5,737,330 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,607,818 GBP2024-01-01 ~ 2024-12-31
2,006,125 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
284,567 GBP2024-01-01 ~ 2024-12-31
220,009 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,331 GBP2024-01-01 ~ 2024-12-31
53,292 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,988,716 GBP2024-01-01 ~ 2024-12-31
2,279,426 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Director Remuneration
255,965 GBP2024-01-01 ~ 2024-12-31
255,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,225 GBP2024-01-01 ~ 2024-12-31
39,084 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,232,443 GBP2024-01-01 ~ 2024-12-31
1,772,302 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,175,483 GBP2024-01-01 ~ 2024-12-31
1,763,222 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
154,228 GBP2024-12-31
100,228 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
55,267 GBP2024-12-31
45,470 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,797 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
98,961 GBP2024-12-31
54,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,239 GBP2024-12-31
14,820 GBP2023-12-31
Furniture and fittings
30,918 GBP2024-12-31
25,350 GBP2023-12-31
Computers
115,827 GBP2024-12-31
84,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,984 GBP2024-12-31
125,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,379 GBP2024-12-31
10,740 GBP2023-12-31
Furniture and fittings
19,324 GBP2024-12-31
12,594 GBP2023-12-31
Computers
75,887 GBP2024-12-31
52,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,590 GBP2024-12-31
75,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,639 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,730 GBP2024-01-01 ~ 2024-12-31
Computers
23,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
122,860 GBP2024-12-31
4,080 GBP2023-12-31
Furniture and fittings
11,594 GBP2024-12-31
12,756 GBP2023-12-31
Computers
39,940 GBP2024-12-31
32,882 GBP2023-12-31
Other Debtors
Current
703,102 GBP2024-12-31
543,748 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4 GBP2023-12-31
Prepayments
Current
1,069,066 GBP2024-12-31
377,360 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,960,084 GBP2024-12-31
921,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
754,647 GBP2024-12-31
248,112 GBP2023-12-31
Corporation Tax Payable
Current
1,762,914 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,665 GBP2024-12-31
103,984 GBP2023-12-31
Other Creditors
Current
31,853 GBP2024-12-31
3,651 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
115,330 GBP2024-12-31
40,341 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,990 GBP2024-12-31
58,000 GBP2023-12-31
Between one and five year
525,210 GBP2024-12-31
All periods
610,200 GBP2024-12-31
58,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,809,378 shares2024-12-31