64929 - Other Credit Granting N.e.c.
Comprehensive Income/Expense
5,563,040 GBP2023-01-01 ~ 2023-12-31
4,795,980 GBP2021-10-19 ~ 2022-12-31
Equity
Called up share capital
5,000,200 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
10,359,020 GBP2023-12-31
7,193,970 GBP2022-12-31
Equity
7,193,670 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-10-19 ~ 2022-12-31
Profit/Loss
-2,781,520 GBP2023-01-01 ~ 2023-12-31
-2,397,990 GBP2021-10-19 ~ 2022-12-31
Cash and Cash Equivalents
148,297 GBP2023-12-31
1,189,509 GBP2022-12-31
Current Assets
38,124,334 GBP2023-12-31
36,663,447 GBP2022-12-31
Total liabilities
40,803,744 GBP2023-12-31
39,061,337 GBP2022-12-31
Net Assets/Liabilities
-2,679,410 GBP2023-12-31
-2,397,890 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,781,520 GBP2023-01-01 ~ 2023-12-31
-2,397,990 GBP2021-10-19 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,781,520 GBP2023-01-01 ~ 2023-12-31
-2,397,990 GBP2021-10-19 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2,500,000 GBP2023-01-01 ~ 2023-12-31
100 GBP2021-10-19 ~ 2022-12-31
Issue of Equity Instruments
2,500,000 GBP2023-01-01 ~ 2023-12-31
100 GBP2021-10-19 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,500,000 GBP2023-01-01 ~ 2023-12-31
100 GBP2021-10-19 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
2,500,000 GBP2023-01-01 ~ 2023-12-31
100 GBP2021-10-19 ~ 2022-12-31
Turnover/Revenue
2,625,138 GBP2023-01-01 ~ 2023-12-31
672,484 GBP2021-10-19 ~ 2022-12-31
Audit Fees/Expenses
24,600 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2021-10-19 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,196,453 GBP2023-01-01 ~ 2023-12-31
906,736 GBP2021-10-19 ~ 2022-12-31
Amounts Owed By Related Parties
Current
3,399,444 GBP2023-12-31
2,486 GBP2022-12-31
Prepayments/Accrued Income
Current
28,197 GBP2023-12-31
12,355 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,011 GBP2023-12-31
6,102 GBP2022-12-31
Accrued Liabilities
Current
48,330 GBP2023-12-31
36,230 GBP2022-12-31
Taxation/Social Security Payable
Current
209,509 GBP2023-12-31
85,295 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,100 shares2023-12-31
100 shares2022-12-31