64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
53,820 GBP2024-12-31
30,440 GBP2023-12-31
Debtors
1,183,368 GBP2024-12-31
654,066 GBP2023-12-31
Cash at bank and in hand
2,113,602 GBP2024-12-31
998,458 GBP2023-12-31
Current Assets
3,296,970 GBP2024-12-31
1,652,524 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,102,505 GBP2024-12-31
Net Current Assets/Liabilities
2,194,465 GBP2024-12-31
854,070 GBP2023-12-31
Total Assets Less Current Liabilities
2,248,285 GBP2024-12-31
884,510 GBP2023-12-31
Equity
Called up share capital
2,005,494 GBP2024-12-31
2,005,494 GBP2023-12-31
2,005,494 GBP2022-12-31
Share premium
8,121,202 GBP2024-12-31
8,121,202 GBP2023-12-31
8,121,202 GBP2022-12-31
Retained earnings (accumulated losses)
-7,878,411 GBP2024-12-31
-9,242,186 GBP2023-12-31
-9,868,553 GBP2022-12-31
Equity
2,248,285 GBP2024-12-31
884,510 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,269,046 GBP2024-01-01 ~ 2024-12-31
437,087 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,269,046 GBP2024-01-01 ~ 2024-12-31
437,087 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,760 GBP2024-12-31
0 GBP2023-12-31
Other
132,770 GBP2024-12-31
109,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,530 GBP2024-12-31
109,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,966 GBP2024-12-31
0 GBP2023-12-31
Other
99,744 GBP2024-12-31
79,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,710 GBP2024-12-31
79,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,966 GBP2024-01-01 ~ 2024-12-31
Other
20,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,794 GBP2024-12-31
0 GBP2023-12-31
Other
33,026 GBP2024-12-31
30,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,249 GBP2024-12-31
127,094 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,206 GBP2024-12-31
25,346 GBP2023-12-31
Amounts Owed By Related Parties
54,825 GBP2024-12-31
Current
1,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
301,725 GBP2024-12-31
271,676 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,183,368 GBP2024-12-31
Amounts falling due within one year, Current
654,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
382,282 GBP2024-12-31
409,666 GBP2023-12-31
Amounts owed to group undertakings
Current
107,300 GBP2024-12-31
107,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,225 GBP2024-12-31
52,581 GBP2023-12-31
Other Creditors
Current
538,698 GBP2024-12-31
228,907 GBP2023-12-31
Creditors
Current
1,102,505 GBP2024-12-31
798,454 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,240,263 shares2024-12-31
17,240,263 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,814,677 shares2024-12-31
2,814,677 shares2023-12-31
Equity
Called up share capital
2,005,494 GBP2024-12-31
2,005,494 GBP2023-12-31