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
1,540,495 GBP2021-01-01 ~ 2021-12-31
1,247,531 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-771,439 GBP2021-01-01 ~ 2021-12-31
-535,901 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
769,056 GBP2021-01-01 ~ 2021-12-31
711,630 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
238,471 GBP2021-01-01 ~ 2021-12-31
-789,106 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,007,527 GBP2021-01-01 ~ 2021-12-31
-77,476 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
868,601 GBP2021-01-01 ~ 2021-12-31
-84,205 GBP2020-01-01 ~ 2020-12-31
Debtors
Non-current
15,181,570 GBP2021-12-31
11,635,028 GBP2020-12-31
Current
4,203,539 GBP2021-12-31
4,916,650 GBP2020-12-31
Cash at bank and in hand
647,786 GBP2021-12-31
3,025,803 GBP2020-12-31
Current Assets
20,032,895 GBP2021-12-31
19,577,481 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,198,512 GBP2021-12-31
-9,485,562 GBP2020-12-31
Net Current Assets/Liabilities
15,834,383 GBP2021-12-31
10,091,919 GBP2020-12-31
Total Assets Less Current Liabilities
15,834,383 GBP2021-12-31
10,091,919 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-14,767,454 GBP2021-12-31
-9,893,591 GBP2020-12-31
Net Assets/Liabilities
1,066,929 GBP2021-12-31
198,328 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2020-01-01
Retained earnings (accumulated losses)
1,066,928 GBP2021-12-31
198,327 GBP2020-12-31
282,532 GBP2020-01-01
Equity
1,066,929 GBP2021-12-31
198,328 GBP2020-12-31
282,533 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
868,601 GBP2021-01-01 ~ 2021-12-31
-84,205 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,521 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,007,527 GBP2021-01-01 ~ 2021-12-31
-77,476 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
191,430 GBP2021-01-01 ~ 2021-12-31
-14,720 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
4,154,630 GBP2021-12-31
4,851,573 GBP2020-12-31
Prepayments/Accrued Income
Current
48,909 GBP2021-12-31
65,077 GBP2020-12-31
Amounts owed to group undertakings
Current
3,987,719 GBP2021-12-31
9,406,584 GBP2020-12-31
Corporation Tax Payable
Current
138,926 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
71,867 GBP2021-12-31
78,978 GBP2020-12-31
Creditors
Current
4,198,512 GBP2021-12-31
9,485,562 GBP2020-12-31
Other Remaining Borrowings
Non-current
14,767,454 GBP2021-12-31
9,893,591 GBP2020-12-31
Total Borrowings
14,767,454 GBP2021-12-31
9,893,591 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