64929 - Other Credit Granting N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,800 GBP2023-12-31
4,400 GBP2022-12-31
Fixed Assets
2,800 GBP2023-12-31
4,400 GBP2022-12-31
Debtors
Current
102,300 GBP2023-12-31
1,108,500 GBP2022-12-31
Cash at bank and in hand
67,504 GBP2023-12-31
11,067 GBP2022-12-31
Current Assets
169,804 GBP2023-12-31
1,119,567 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-268,116 GBP2023-12-31
Net Current Assets/Liabilities
-98,312 GBP2023-12-31
13,670 GBP2022-12-31
Total Assets Less Current Liabilities
-95,512 GBP2023-12-31
18,070 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,472 GBP2023-12-31
Net Assets/Liabilities
-111,984 GBP2023-12-31
-80,810 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-112,084 GBP2023-12-31
-80,910 GBP2022-12-31
Equity
-111,984 GBP2023-12-31
-80,810 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,445 GBP2023-12-31
5,445 GBP2022-12-31
Computers
2,602 GBP2023-12-31
2,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,047 GBP2023-12-31
8,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,045 GBP2022-12-31
Computers
2,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,600 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,645 GBP2023-12-31
Computers
2,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,247 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,800 GBP2023-12-31
4,400 GBP2022-12-31
Other Debtors
Current
102,300 GBP2023-12-31
1,108,500 GBP2022-12-31
Cash and Cash Equivalents
67,504 GBP2023-12-31
11,067 GBP2022-12-31
Bank Borrowings
Current
10,119 GBP2023-12-31
11,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
285 GBP2022-12-31
Other Creditors
Current
253,189 GBP2023-12-31
1,089,289 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,808 GBP2023-12-31
4,808 GBP2022-12-31
Creditors
Current
268,116 GBP2023-12-31
1,105,897 GBP2022-12-31
Bank Borrowings
Non-current
16,472 GBP2023-12-31
24,947 GBP2022-12-31
Other Creditors
Non-current
73,933 GBP2022-12-31
Creditors
Non-current
16,472 GBP2023-12-31
98,880 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,119 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,119 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
11,187 GBP2023-12-31
Non-current, Between two and five year
5,285 GBP2023-12-31
14,806 GBP2022-12-31
Total Borrowings
26,591 GBP2023-12-31
36,461 GBP2022-12-31