64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
64929 - Other Credit Granting N.e.c.
Intangible Assets
0 GBP2023-12-31
125,042 GBP2022-12-31
Property, Plant & Equipment
8,129 GBP2023-12-31
6,571 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
8,229 GBP2023-12-31
131,713 GBP2022-12-31
Debtors
Non-current
0 GBP2023-12-31
352,934 GBP2022-12-31
Debtors
2,937,663 GBP2023-12-31
2,087,326 GBP2022-12-31
Cash at bank and in hand
1,010,561 GBP2023-12-31
265,851 GBP2022-12-31
Current Assets
3,948,224 GBP2023-12-31
2,706,111 GBP2022-12-31
Net Assets/Liabilities
-985,789 GBP2023-12-31
-416,217 GBP2022-12-31
Equity
Called up share capital
126,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,111,789 GBP2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-12-31
125,042 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
62,146 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
125,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
13,143 GBP2023-12-31
10,445 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,014 GBP2023-12-31
3,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,129 GBP2023-12-31
6,571 GBP2022-12-31
Trade Debtors/Trade Receivables
864,135 GBP2023-12-31
1,144,962 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,969 GBP2023-12-31
19,673 GBP2022-12-31
Other Creditors
Current
269,293 GBP2023-12-31
2,175,906 GBP2022-12-31
Creditors
Current
998,260 GBP2023-12-31
2,321,448 GBP2022-12-31
Other Creditors
Non-current
3,910,012 GBP2023-12-31
900,000 GBP2022-12-31
Bank Borrowings
36,575 GBP2023-12-31
42,130 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,941,031 GBP2023-12-31
932,593 GBP2022-12-31