64929 - Other Credit Granting N.e.c.
Average Number of Employees
02022-12-31 ~ 2023-12-30
02021-12-31 ~ 2022-12-30
Debtors
51,332 GBP2023-12-30
25,025 GBP2022-12-30
Cash at bank and in hand
72 GBP2023-12-30
11,213 GBP2022-12-30
Current Assets
51,404 GBP2023-12-30
36,238 GBP2022-12-30
Creditors
Current
196,685 GBP2023-12-30
171,577 GBP2022-12-30
Net Current Assets/Liabilities
-145,281 GBP2023-12-30
-135,339 GBP2022-12-30
Total Assets Less Current Liabilities
-145,281 GBP2023-12-30
-135,339 GBP2022-12-30
Creditors
Non-current
260,468 GBP2023-12-30
260,468 GBP2022-12-30
Net Assets/Liabilities
-405,749 GBP2023-12-30
-395,807 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-30
Retained earnings (accumulated losses)
-406,749 GBP2023-12-30
-396,807 GBP2022-12-30
Equity
-405,749 GBP2023-12-30
-395,807 GBP2022-12-30
Intangible Assets - Gross Cost
Other than goodwill
259,520 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
259,520 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,117 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,117 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,117 GBP2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,117 GBP2022-12-31 ~ 2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,332 GBP2023-12-30
12,025 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
13,000 GBP2023-12-30
13,000 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
51,332 GBP2023-12-30
25,025 GBP2022-12-30
Trade Creditors/Trade Payables
Current
38,232 GBP2023-12-30
12,025 GBP2022-12-30
Other Creditors
Current
158,453 GBP2023-12-30
159,552 GBP2022-12-30
Non-current
260,468 GBP2023-12-30
260,468 GBP2022-12-30