64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
16,926 GBP2023-12-31
22,845 GBP2022-12-31
Debtors
Current
1,050,119 GBP2023-12-31
918,941 GBP2022-12-31
Cash at bank and in hand
24,967 GBP2023-12-31
38,017 GBP2022-12-31
Creditors
Non-current
-29,430 GBP2023-12-31
-32,662 GBP2022-12-31
Net Assets/Liabilities
244,698 GBP2023-12-31
5,603 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
243,698 GBP2023-12-31
4,603 GBP2022-12-31
Equity
244,698 GBP2023-12-31
5,603 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
178,924 GBP2023-12-31
178,924 GBP2022-12-31
Intangible Assets - Gross Cost
178,924 GBP2023-12-31
178,924 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,924 GBP2023-12-31
178,924 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
178,924 GBP2023-12-31
178,924 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,666 GBP2023-12-31
5,666 GBP2022-12-31
Office equipment
23,162 GBP2023-12-31
23,162 GBP2022-12-31
Computers
29,092 GBP2023-12-31
27,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,920 GBP2023-12-31
56,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,057 GBP2023-12-31
3,113 GBP2022-12-31
Office equipment
15,977 GBP2023-12-31
13,582 GBP2022-12-31
Computers
20,960 GBP2023-12-31
17,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,994 GBP2023-12-31
33,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
944 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,395 GBP2023-01-01 ~ 2023-12-31
Computers
3,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,609 GBP2023-12-31
2,553 GBP2022-12-31
Office equipment
7,185 GBP2023-12-31
9,580 GBP2022-12-31
Computers
8,132 GBP2023-12-31
10,712 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
83,685 GBP2023-12-31
43,340 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
42,964 GBP2023-12-31
44,289 GBP2022-12-31
Other Debtors
Current
77,387 GBP2023-12-31
52,962 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,275 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
230,799 GBP2023-12-31
119,135 GBP2022-12-31
Other Creditors
Current
7,009 GBP2023-12-31
6,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,430 GBP2023-12-31
32,662 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,456 GBP2023-12-31
30,456 GBP2022-12-31
Between one and five year
7,614 GBP2023-12-31
38,070 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,070 GBP2023-12-31
68,526 GBP2022-12-31