CAR FINANCE GENIE LTD. - 2019-08-27
Property, Plant & Equipment
49,601 GBP2024-12-31
26,116 GBP2023-12-31
Fixed Assets
49,601 GBP2024-12-31
26,116 GBP2023-12-31
Debtors
246,188 GBP2024-12-31
223,505 GBP2023-12-31
Cash at bank and in hand
288,598 GBP2024-12-31
164,305 GBP2023-12-31
Current Assets
534,786 GBP2024-12-31
387,810 GBP2023-12-31
Creditors
-241,504 GBP2024-12-31
-181,605 GBP2023-12-31
Net Current Assets/Liabilities
293,282 GBP2024-12-31
206,205 GBP2023-12-31
Total Assets Less Current Liabilities
342,883 GBP2024-12-31
232,321 GBP2023-12-31
Net Assets/Liabilities
317,859 GBP2024-12-31
194,993 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
317,759 GBP2024-12-31
194,893 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,122 GBP2024-12-31
29,122 GBP2023-12-31
Furniture and fittings
9,767 GBP2024-12-31
9,767 GBP2023-12-31
Computers
3,794 GBP2024-12-31
3,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,683 GBP2024-12-31
42,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,285 GBP2024-12-31
8,672 GBP2023-12-31
Furniture and fittings
7,813 GBP2024-12-31
5,860 GBP2023-12-31
Computers
2,984 GBP2024-12-31
2,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,082 GBP2024-12-31
16,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,613 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,953 GBP2024-01-01 ~ 2024-12-31
Computers
949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
46,837 GBP2024-12-31
20,450 GBP2023-12-31
Furniture and fittings
1,954 GBP2024-12-31
3,907 GBP2023-12-31
Computers
810 GBP2024-12-31
1,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,603 GBP2024-12-31
170,562 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,824 GBP2024-12-31
1,824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,632 GBP2024-12-31
61,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,833 GBP2024-12-31
80,418 GBP2023-12-31
Creditors
Current
241,504 GBP2024-12-31
181,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,506 GBP2024-12-31
23,177 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,518 GBP2024-12-31
13,607 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,275 GBP2024-12-31
4,275 GBP2023-12-31
Between one and five year
26,613 GBP2024-12-31
30,531 GBP2023-12-31
Minimum gross finance lease payments owing
30,888 GBP2024-12-31
34,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
23,330 GBP2024-12-31
25,001 GBP2023-12-31