64929 - Other Credit Granting N.e.c.
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Turnover/Revenue
5,168,518 GBP2021-01-01 ~ 2021-12-31
6,646,271 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-3,116,393 GBP2021-01-01 ~ 2021-12-31
-3,387,608 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,052,125 GBP2021-01-01 ~ 2021-12-31
3,258,663 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,328,431 GBP2021-01-01 ~ 2021-12-31
-2,268,426 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-276,306 GBP2021-01-01 ~ 2021-12-31
990,237 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-280,535 GBP2021-01-01 ~ 2021-12-31
915,311 GBP2020-01-01 ~ 2020-12-31
Debtors
Non-current
564,391 GBP2021-12-31
1,532,414 GBP2020-12-31
Current
48,304,223 GBP2021-12-31
42,327,159 GBP2020-12-31
Cash at bank and in hand
1,063,430 GBP2021-12-31
717,790 GBP2020-12-31
Current Assets
49,932,044 GBP2021-12-31
44,577,363 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-31,668,235 GBP2021-12-31
-38,554,996 GBP2020-12-31
Net Current Assets/Liabilities
18,263,809 GBP2021-12-31
6,022,367 GBP2020-12-31
Total Assets Less Current Liabilities
18,263,809 GBP2021-12-31
6,022,367 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-14,521,977 GBP2021-12-31
-2,000,000 GBP2020-12-31
Net Assets/Liabilities
3,741,832 GBP2021-12-31
4,022,367 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2020-01-01
Retained earnings (accumulated losses)
3,741,831 GBP2021-12-31
4,022,366 GBP2020-12-31
3,107,055 GBP2020-01-01
Equity
3,741,832 GBP2021-12-31
4,022,367 GBP2020-12-31
3,107,056 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-280,535 GBP2021-01-01 ~ 2021-12-31
915,311 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,624 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-276,306 GBP2021-01-01 ~ 2021-12-31
990,237 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-52,498 GBP2021-01-01 ~ 2021-12-31
188,145 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
47,951,560 GBP2021-12-31
41,438,283 GBP2020-12-31
Prepayments/Accrued Income
Current
352,663 GBP2021-12-31
888,876 GBP2020-12-31
Other Remaining Borrowings
Current
24,689,312 GBP2021-12-31
32,470,522 GBP2020-12-31
Amounts owed to group undertakings
Current
5,773,496 GBP2021-12-31
5,252,004 GBP2020-12-31
Corporation Tax Payable
Current
43,271 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,205,427 GBP2021-12-31
789,199 GBP2020-12-31
Creditors
Current
31,668,235 GBP2021-12-31
38,554,996 GBP2020-12-31
Other Remaining Borrowings
Non-current
14,521,977 GBP2021-12-31
2,000,000 GBP2020-12-31
Total Borrowings
39,211,289 GBP2021-12-31
34,470,522 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
1 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
1 GBP2020-01-01 ~ 2020-12-31