64929 - Other Credit Granting N.e.c.
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,400 GBP2022-12-31
Fixed Assets
4,400 GBP2022-12-31
Debtors
Current
1,108,500 GBP2022-12-31
713,940 GBP2021-12-31
Cash at bank and in hand
11,067 GBP2022-12-31
2,024 GBP2021-12-31
Current Assets
1,119,567 GBP2022-12-31
715,964 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,105,897 GBP2022-12-31
-154,915 GBP2021-12-31
Net Current Assets/Liabilities
13,670 GBP2022-12-31
561,049 GBP2021-12-31
Total Assets Less Current Liabilities
18,070 GBP2022-12-31
561,049 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-98,880 GBP2022-12-31
-610,961 GBP2021-12-31
Net Assets/Liabilities
-80,810 GBP2022-12-31
-49,912 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-80,910 GBP2022-12-31
-50,012 GBP2021-12-31
Equity
-80,810 GBP2022-12-31
-49,912 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,445 GBP2022-12-31
645 GBP2021-12-31
Computers
2,602 GBP2022-12-31
2,602 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
8,047 GBP2022-12-31
3,247 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
645 GBP2021-12-31
Computers
2,602 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,247 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
400 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,045 GBP2022-12-31
Computers
2,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,647 GBP2022-12-31
Property, Plant & Equipment
Office equipment
4,400 GBP2022-12-31
Other Debtors
Current
1,108,500 GBP2022-12-31
713,940 GBP2021-12-31
Cash and Cash Equivalents
11,067 GBP2022-12-31
2,024 GBP2021-12-31
Bank Borrowings
Current
11,515 GBP2022-12-31
11,231 GBP2021-12-31
Trade Creditors/Trade Payables
Current
285 GBP2022-12-31
285 GBP2021-12-31
Other Creditors
Current
1,089,289 GBP2022-12-31
140,099 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,808 GBP2022-12-31
3,300 GBP2021-12-31
Creditors
Current
1,105,897 GBP2022-12-31
154,915 GBP2021-12-31
Bank Borrowings
Non-current
24,947 GBP2022-12-31
34,837 GBP2021-12-31
Other Creditors
Non-current
73,933 GBP2022-12-31
576,124 GBP2021-12-31
Creditors
Non-current
98,880 GBP2022-12-31
610,961 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,515 GBP2022-12-31
11,231 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
11,515 GBP2022-12-31
11,231 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
10,140 GBP2022-12-31
9,890 GBP2021-12-31
Non-current, Between two and five year
14,806 GBP2022-12-31
24,946 GBP2021-12-31
Total Borrowings
36,461 GBP2022-12-31
46,067 GBP2021-12-31