66190 - Activities Auxiliary To Financial Intermediation N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
97,934 GBP2022-12-31
159,381 GBP2021-12-31
Fixed Assets - Investments
1,136,060 GBP2022-12-31
1,136,060 GBP2021-12-31
Fixed Assets
1,233,994 GBP2022-12-31
1,295,441 GBP2021-12-31
Debtors
Current
17,732,536 GBP2022-12-31
17,837,790 GBP2021-12-31
Cash at bank and in hand
1,829,198 GBP2022-12-31
350,073 GBP2021-12-31
Current Assets
19,561,734 GBP2022-12-31
18,187,863 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-20,645,694 GBP2022-12-31
-19,497,226 GBP2021-12-31
Net Current Assets/Liabilities
-1,083,960 GBP2022-12-31
-1,309,363 GBP2021-12-31
Total Assets Less Current Liabilities
150,034 GBP2022-12-31
-13,922 GBP2021-12-31
Net Assets/Liabilities
29,906 GBP2022-12-31
-13,922 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
29,806 GBP2022-12-31
-14,022 GBP2021-12-31
Equity
29,906 GBP2022-12-31
-13,922 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-01-01 ~ 2022-12-31
Furniture and fittings
142022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
242,468 GBP2022-12-31
242,468 GBP2021-12-31
Furniture and fittings
16,760 GBP2022-12-31
16,760 GBP2021-12-31
Computers
28,369 GBP2022-12-31
28,369 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
287,597 GBP2022-12-31
287,597 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
107,005 GBP2021-12-31
Furniture and fittings
6,051 GBP2021-12-31
Computers
15,160 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,216 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
54,710 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
2,400 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
4,337 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
61,447 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
161,715 GBP2022-12-31
Furniture and fittings
8,451 GBP2022-12-31
Computers
19,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,663 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
80,753 GBP2022-12-31
135,463 GBP2021-12-31
Furniture and fittings
8,309 GBP2022-12-31
10,709 GBP2021-12-31
Computers
8,872 GBP2022-12-31
13,209 GBP2021-12-31
Other Debtors
Current
17,256,741 GBP2022-12-31
17,286,036 GBP2021-12-31
Prepayments/Accrued Income
Current
449,007 GBP2022-12-31
544,113 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
26,788 GBP2022-12-31
7,641 GBP2021-12-31
Other Remaining Borrowings
Current
20,518,797 GBP2022-12-31
19,466,750 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7 GBP2022-12-31
1,312 GBP2021-12-31
Taxation/Social Security Payable
Current
89,363 GBP2022-12-31
9,414 GBP2021-12-31
Other Creditors
Current
31,527 GBP2022-12-31
900 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2022-12-31
18,850 GBP2021-12-31
Creditors
Current
20,645,694 GBP2022-12-31
19,497,226 GBP2021-12-31
Cash and Cash Equivalents
1,829,198 GBP2022-12-31
350,073 GBP2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,147 GBP2022-01-01 ~ 2022-12-31
-12,712 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,147 GBP2022-01-01 ~ 2022-12-31
-12,712 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
54,681 GBP2022-01-01 ~ 2022-12-31
-45,198 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
10,389 GBP2022-01-01 ~ 2022-12-31
-8,588 GBP2021-01-01 ~ 2021-12-31
Net Deferred Tax Liability/Asset
26,788 GBP2022-12-31
7,641 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,147 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31