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
1,200,292 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-642,548 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
557,744 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-194,801 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
362,943 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
293,984 GBP2021-01-01 ~ 2021-12-31
Debtors
Non-current
7,370,875 GBP2021-12-31
Current
24,357,853 GBP2021-12-31
1 GBP2020-12-31
Cash at bank and in hand
1,225,796 GBP2021-12-31
Current Assets
32,954,524 GBP2021-12-31
1 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-15,290,556 GBP2021-12-31
Net Current Assets/Liabilities
17,663,968 GBP2021-12-31
1 GBP2020-12-31
Total Assets Less Current Liabilities
17,663,968 GBP2021-12-31
1 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-17,369,983 GBP2021-12-31
Net Assets/Liabilities
293,985 GBP2021-12-31
1 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2020-01-01
Retained earnings (accumulated losses)
293,984 GBP2021-12-31
Equity
293,985 GBP2021-12-31
1 GBP2020-12-31
1 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
293,984 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
362,943 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
68,959 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
24,168,877 GBP2021-12-31
Other Debtors
Current
1 GBP2020-12-31
Prepayments/Accrued Income
Current
188,976 GBP2021-12-31
Amounts owed to group undertakings
Current
14,793,013 GBP2021-12-31
Corporation Tax Payable
Current
68,959 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
428,584 GBP2021-12-31
Creditors
Current
15,290,556 GBP2021-12-31
Other Remaining Borrowings
Non-current
17,369,983 GBP2021-12-31
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