64929 - Other Credit Granting N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Debtors
Current
314,233 GBP2023-12-31
248,323 GBP2022-12-31
Cash at bank and in hand
25,906 GBP2023-12-31
2,823 GBP2022-12-31
Current Assets
340,139 GBP2023-12-31
251,146 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-609,386 GBP2023-12-31
-580,745 GBP2022-12-31
Net Current Assets/Liabilities
-269,247 GBP2023-12-31
-329,599 GBP2022-12-31
Total Assets Less Current Liabilities
-269,247 GBP2023-12-31
-329,599 GBP2022-12-31
Net Assets/Liabilities
-269,247 GBP2023-12-31
-329,599 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-269,347 GBP2023-12-31
-329,699 GBP2022-12-31
-359,881 GBP2022-01-01
Equity
-269,247 GBP2023-12-31
-329,599 GBP2022-12-31
-359,781 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
60,352 GBP2023-01-01 ~ 2023-12-31
30,182 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
60,352 GBP2023-01-01 ~ 2023-12-31
30,182 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,352 GBP2023-01-01 ~ 2023-12-31
30,182 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
60,352 GBP2023-01-01 ~ 2023-12-31
30,182 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
689 GBP2023-12-31
689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
689 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
250,834 GBP2023-12-31
237,075 GBP2022-12-31
Other Debtors
Current
63,399 GBP2023-12-31
11,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,550 GBP2023-12-31
14,250 GBP2022-12-31
Other Creditors
Current
579,690 GBP2023-12-31
562,690 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,146 GBP2023-12-31
3,805 GBP2022-12-31
Creditors
Current
609,386 GBP2023-12-31
580,745 GBP2022-12-31