64929 - Other Credit Granting N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,200 GBP2024-12-31
2,800 GBP2023-12-31
Fixed Assets
1,200 GBP2024-12-31
2,800 GBP2023-12-31
Debtors
Current
115,850 GBP2024-12-31
102,300 GBP2023-12-31
Cash at bank and in hand
94,153 GBP2024-12-31
67,504 GBP2023-12-31
Current Assets
210,003 GBP2024-12-31
169,804 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-309,503 GBP2024-12-31
-268,116 GBP2023-12-31
Net Current Assets/Liabilities
-99,500 GBP2024-12-31
-98,312 GBP2023-12-31
Total Assets Less Current Liabilities
-98,300 GBP2024-12-31
-95,512 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,286 GBP2024-12-31
Net Assets/Liabilities
-103,586 GBP2024-12-31
-111,984 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-103,686 GBP2024-12-31
-112,084 GBP2023-12-31
Equity
-103,586 GBP2024-12-31
-111,984 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,445 GBP2024-12-31
5,445 GBP2023-12-31
Computers
2,602 GBP2024-12-31
2,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,047 GBP2024-12-31
8,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,245 GBP2024-12-31
2,645 GBP2023-12-31
Computers
2,602 GBP2024-12-31
2,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,847 GBP2024-12-31
5,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,600 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,200 GBP2024-12-31
2,800 GBP2023-12-31
Other Debtors
Current
115,850 GBP2024-12-31
102,300 GBP2023-12-31
Cash and Cash Equivalents
94,153 GBP2024-12-31
67,504 GBP2023-12-31
Bank Borrowings
Current
11,187 GBP2024-12-31
10,119 GBP2023-12-31
Other Creditors
Current
297,116 GBP2024-12-31
253,189 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-12-31
4,808 GBP2023-12-31
Creditors
Current
309,503 GBP2024-12-31
268,116 GBP2023-12-31
Bank Borrowings
Non-current
5,286 GBP2024-12-31
16,472 GBP2023-12-31
Creditors
Non-current
5,286 GBP2024-12-31
16,472 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,187 GBP2024-12-31
10,119 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,187 GBP2024-12-31
10,119 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,286 GBP2024-12-31
11,187 GBP2023-12-31
Between two and five year, Non-current
5,285 GBP2023-12-31
Total Borrowings
16,473 GBP2024-12-31
26,591 GBP2023-12-31