82990 - Other Business Support Service Activities N.e.c.
64929 - Other Credit Granting N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets - Investments
103,460 GBP2023-12-31
Fixed Assets
1 GBP2024-12-31
103,461 GBP2023-12-31
Debtors
3,481,135 GBP2024-12-31
3,360,543 GBP2023-12-31
Cash at bank and in hand
882,224 GBP2024-12-31
1,829,725 GBP2023-12-31
Current Assets
4,363,359 GBP2024-12-31
5,190,268 GBP2023-12-31
Creditors
Current
69,496 GBP2024-12-31
829,278 GBP2023-12-31
Net Current Assets/Liabilities
4,293,863 GBP2024-12-31
4,360,990 GBP2023-12-31
Total Assets Less Current Liabilities
4,293,864 GBP2024-12-31
4,464,451 GBP2023-12-31
Creditors
Non-current
4,009 GBP2023-12-31
Net Assets/Liabilities
4,293,864 GBP2024-12-31
4,460,442 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,292,864 GBP2024-12-31
4,459,442 GBP2023-12-31
Equity
4,293,864 GBP2024-12-31
4,460,442 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,193 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Amounts invested in assets
103,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,135 GBP2024-12-31
Amounts falling due within one year, Current
543 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
121,135 GBP2024-12-31
Amounts falling due within one year, Current
543 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
3,360,000 GBP2024-12-31
3,360,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,949 GBP2024-12-31
Other Creditors
Current
59,547 GBP2024-12-31
829,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,009 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
4,009 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31