64929 - Other Credit Granting N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Debtors
4,483,483 GBP2023-12-31
4,012,474 GBP2022-12-31
Cash at bank and in hand
594,250 GBP2023-12-31
66,130 GBP2022-12-31
Current Assets
5,077,733 GBP2023-12-31
4,078,604 GBP2022-12-31
Creditors
Amounts falling due within one year
3,771,221 GBP2023-12-31
3,022,105 GBP2022-12-31
Net Current Assets/Liabilities
1,306,512 GBP2023-12-31
1,056,499 GBP2022-12-31
Total Assets Less Current Liabilities
1,306,512 GBP2023-12-31
1,056,499 GBP2022-12-31
Creditors
Amounts falling due after one year
17,613 GBP2023-12-31
27,442 GBP2022-12-31
Net Assets/Liabilities
1,288,899 GBP2023-12-31
1,029,057 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,288,799 GBP2023-12-31
1,028,957 GBP2022-12-31
Equity
1,288,899 GBP2023-12-31
1,029,057 GBP2022-12-31
Trade Debtors/Trade Receivables
4,451,999 GBP2023-12-31
3,982,693 GBP2022-12-31
Called-up share capital (not paid)
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
31,384 GBP2023-12-31
29,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,829 GBP2023-12-31
9,829 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
457 GBP2023-12-31
518 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,012 GBP2023-12-31
4,969 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
79,912 GBP2023-12-31
40,149 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,673,011 GBP2023-12-31
2,966,640 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,613 GBP2023-12-31
27,442 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31