64929 - Other Credit Granting N.e.c.
Profit/Loss
470,375 GBP2024-01-01 ~ 2024-12-31
239,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,045 GBP2024-12-31
16,926 GBP2023-12-31
Debtors
Current
630,673 GBP2024-12-31
1,050,119 GBP2023-12-31
Cash at bank and in hand
29,465 GBP2024-12-31
24,967 GBP2023-12-31
Net Assets/Liabilities
-225,677 GBP2024-12-31
244,698 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-226,677 GBP2024-12-31
243,698 GBP2023-12-31
Equity
-225,677 GBP2024-12-31
244,698 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
178,924 GBP2024-12-31
178,924 GBP2023-12-31
Intangible Assets - Gross Cost
178,924 GBP2024-12-31
178,924 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,924 GBP2024-12-31
178,924 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
178,924 GBP2024-12-31
178,924 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,666 GBP2024-12-31
5,666 GBP2023-12-31
Office equipment
23,162 GBP2024-12-31
23,162 GBP2023-12-31
Computers
33,500 GBP2024-12-31
29,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,328 GBP2024-12-31
57,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,002 GBP2024-12-31
4,057 GBP2023-12-31
Office equipment
17,773 GBP2024-12-31
15,977 GBP2023-12-31
Computers
24,508 GBP2024-12-31
20,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,283 GBP2024-12-31
40,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
945 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,796 GBP2024-01-01 ~ 2024-12-31
Computers
3,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,289 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
164,810 GBP2024-12-31
83,685 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
42,964 GBP2023-12-31
Other Debtors
Current
27,959 GBP2024-12-31
77,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,127 GBP2024-12-31
6,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
232,993 GBP2024-12-31
230,799 GBP2023-12-31
Other Creditors
Current
11,432 GBP2024-12-31
7,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,369 GBP2024-12-31
29,430 GBP2023-12-31
Other Creditors
Non-current
3,761 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,085 GBP2024-12-31
30,456 GBP2023-12-31
Between one and five year
199,044 GBP2024-12-31
7,614 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,129 GBP2024-12-31
38,070 GBP2023-12-31