64929 - Other Credit Granting N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
218 GBP2024-12-31
4,344 GBP2023-12-31
Debtors
2,088,282 GBP2024-12-31
1,939,077 GBP2023-12-31
Cash at bank and in hand
120,533 GBP2024-12-31
186,341 GBP2023-12-31
Current Assets
2,208,815 GBP2024-12-31
2,125,418 GBP2023-12-31
Creditors
Current
46,267 GBP2024-12-31
30,638 GBP2023-12-31
Net Current Assets/Liabilities
2,162,548 GBP2024-12-31
2,094,780 GBP2023-12-31
Total Assets Less Current Liabilities
2,162,766 GBP2024-12-31
2,099,124 GBP2023-12-31
Net Assets/Liabilities
2,162,712 GBP2024-12-31
2,098,289 GBP2023-12-31
Equity
Called up share capital
2,000,001 GBP2024-12-31
2,000,001 GBP2023-12-31
Retained earnings (accumulated losses)
162,711 GBP2024-12-31
98,288 GBP2023-12-31
Equity
2,162,712 GBP2024-12-31
2,098,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,152 GBP2024-12-31
31,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
218 GBP2024-12-31
4,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369,496 GBP2024-12-31
434,052 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,786 GBP2024-12-31
5,025 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
373,282 GBP2024-12-31
439,077 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
515,000 GBP2024-12-31
Amounts falling due after one year, Non-current
300,000 GBP2023-12-31
Debtors
Non-current
1,715,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,978 GBP2024-12-31
20,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,590 GBP2024-12-31
4,856 GBP2023-12-31
Other Creditors
Current
4,699 GBP2024-12-31
5,217 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,001 shares2024-12-31