64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
3,901 GBP2024-12-31
3,834 GBP2023-12-31
Debtors
2,823,589 GBP2024-12-31
5,198,963 GBP2023-12-31
Cash at bank and in hand
1,384,786 GBP2024-12-31
1,070,889 GBP2023-12-31
Current Assets
5,590,516 GBP2024-12-31
6,900,079 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-75,182 GBP2024-12-31
-96,891 GBP2023-12-31
Net Current Assets/Liabilities
5,515,334 GBP2024-12-31
6,803,188 GBP2023-12-31
Total Assets Less Current Liabilities
5,519,235 GBP2024-12-31
6,807,022 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,582,860 GBP2023-12-31
Net Assets/Liabilities
-4,084,869 GBP2024-12-31
-4,775,838 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,084,969 GBP2024-12-31
-4,775,938 GBP2023-12-31
Equity
-4,084,869 GBP2024-12-31
-4,775,838 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
11,316 GBP2024-12-31
19,826 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-11,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,415 GBP2024-12-31
15,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,901 GBP2024-12-31
3,834 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,800,960 GBP2024-12-31
5,179,113 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,629 GBP2024-12-31
19,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,034 GBP2024-12-31
24,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,748 GBP2024-12-31
15,261 GBP2023-12-31
Other Creditors
Current
26,400 GBP2024-12-31
56,662 GBP2023-12-31
Creditors
Current
75,182 GBP2024-12-31
96,891 GBP2023-12-31
Other Creditors
Non-current
9,604,104 GBP2024-12-31
11,582,860 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31