64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
21,234 GBP2024-12-31
40,113 GBP2023-12-31
Debtors
Current
807,351 GBP2024-12-31
728,225 GBP2023-12-31
Non-current
4,037 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
818,219 GBP2024-12-31
761,117 GBP2023-12-31
Creditors
Non-current
-13,928 GBP2024-12-31
-24,091 GBP2023-12-31
Net Assets/Liabilities
1,106,817 GBP2024-12-31
1,049,424 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,106,717 GBP2024-12-31
1,049,324 GBP2023-12-31
Equity
1,106,817 GBP2024-12-31
1,049,424 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
17,245 GBP2023-12-31
Other
123,150 GBP2024-12-31
127,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,150 GBP2024-12-31
144,553 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-17,245 GBP2024-01-01 ~ 2024-12-31
Other
-14,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
17,245 GBP2023-12-31
Other
101,916 GBP2024-12-31
87,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,916 GBP2024-12-31
104,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
28,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,245 GBP2024-01-01 ~ 2024-12-31
Other
-14,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,431 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
552,915 GBP2024-12-31
553,855 GBP2023-12-31
Other Debtors
Current
185,757 GBP2024-12-31
127,262 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-12-31
9,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,554 GBP2024-12-31
57,400 GBP2023-12-31
Amounts owed to directors
Current
2,534 GBP2024-12-31
10,034 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
235,337 GBP2024-12-31
211,889 GBP2023-12-31
Other Creditors
Current
60,901 GBP2024-12-31
81,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,928 GBP2024-12-31
24,091 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,037 GBP2024-12-31
0 GBP2023-12-31
-9,860 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,037 GBP2024-01-01 ~ 2024-12-31
9,860 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,480 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
45 GBP2024-01-01 ~ 2024-12-31
45 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,400 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
34 GBP2024-01-01 ~ 2024-12-31
34 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,700 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
420 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31