64929 - Other Credit Granting N.e.c.
Comprehensive Income/Expense
3,438,068 GBP2024-01-01 ~ 2024-12-31
5,563,040 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
5,000,200 GBP2024-12-31
7,500,300 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
13,797,088 GBP2024-12-31
17,936,520 GBP2023-12-31
Equity
8,038,230 GBP2023-12-31
-2,397,890 GBP2023-01-01
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Profit/Loss
-1,719,034 GBP2024-01-01 ~ 2024-12-31
-2,781,520 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,190,052 GBP2024-12-31
148,297 GBP2023-12-31
Current Assets
18,698,448 GBP2024-12-31
38,124,334 GBP2023-12-31
Total liabilities
23,096,892 GBP2024-12-31
40,803,744 GBP2023-12-31
Net Assets/Liabilities
-4,398,444 GBP2024-12-31
-2,679,410 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,719,034 GBP2024-01-01 ~ 2024-12-31
-2,781,520 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,719,034 GBP2024-01-01 ~ 2024-12-31
-2,781,520 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,500,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,500,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,500,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
2,500,000 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
2,368,043 GBP2024-01-01 ~ 2024-12-31
2,625,138 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,600 GBP2024-01-01 ~ 2024-12-31
24,600 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
177,595 GBP2024-01-01 ~ 2024-12-31
27 GBP2023-01-01 ~ 2023-12-31
Amounts Owed By Related Parties
Current
6,198,446 GBP2024-12-31
3,399,444 GBP2023-12-31
Prepayments/Accrued Income
Current
67,386 GBP2024-12-31
28,197 GBP2023-12-31
Trade Creditors/Trade Payables
1,011 GBP2023-12-31
Amounts Owed to Related Parties
22,758,516 GBP2024-12-31
40,538,722 GBP2023-12-31
Accrued Liabilities
75,900 GBP2024-12-31
48,330 GBP2023-12-31
Other Taxation & Social Security Payable
262,476 GBP2024-12-31
209,509 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
6,172 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,100 shares2024-12-31
2,500,100 shares2023-12-31