64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
226 GBP2024-12-31
504 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
226 GBP2024-12-31
604 GBP2023-12-31
Total Inventories
416,778 GBP2024-12-31
416,778 GBP2023-12-31
Debtors
Current
10,383,698 GBP2024-12-31
7,685,298 GBP2023-12-31
Cash at bank and in hand
590,952 GBP2024-12-31
1,803,763 GBP2023-12-31
Current Assets
11,391,428 GBP2024-12-31
9,905,839 GBP2023-12-31
Net Current Assets/Liabilities
2,387,009 GBP2024-12-31
2,191,128 GBP2023-12-31
Total Assets Less Current Liabilities
2,387,235 GBP2024-12-31
2,191,732 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-76,000 GBP2023-12-31
Net Assets/Liabilities
2,359,235 GBP2024-12-31
2,115,732 GBP2023-12-31
Equity
Called up share capital
167 GBP2024-12-31
167 GBP2023-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2023-12-31
Retained earnings (accumulated losses)
2,359,035 GBP2024-12-31
2,115,532 GBP2023-12-31
Equity
2,359,235 GBP2024-12-31
2,115,732 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,365 GBP2024-12-31
5,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,365 GBP2024-12-31
5,428 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,139 GBP2024-12-31
4,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,139 GBP2024-12-31
4,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
226 GBP2024-12-31
504 GBP2023-12-31
Value of work in progress
416,778 GBP2024-12-31
416,778 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350 GBP2024-12-31
399 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,372,047 GBP2024-12-31
7,504,764 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,383,698 GBP2024-12-31
7,685,298 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
76,000 GBP2023-12-31
Bank Borrowings
Non-current
28,000 GBP2024-12-31
76,000 GBP2023-12-31
Current
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Other Remaining Borrowings
Current
5,897,005 GBP2024-12-31
5,160,005 GBP2023-12-31
Total Borrowings
Current
5,945,005 GBP2024-12-31
5,208,005 GBP2023-12-31