64929 - Other Credit Granting N.e.c.
Intangible Assets
3,863,196 GBP2023-12-31
6,875,553 GBP2022-12-31
Debtors
323,567 GBP2023-12-31
599,520 GBP2022-12-31
Cash at bank and in hand
404,500 GBP2023-12-31
857,128 GBP2022-12-31
Current Assets
728,067 GBP2023-12-31
1,456,648 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,043,784 GBP2023-12-31
-458,453 GBP2022-12-31
Net Current Assets/Liabilities
-315,717 GBP2023-12-31
998,195 GBP2022-12-31
Total Assets Less Current Liabilities
3,547,479 GBP2023-12-31
7,873,748 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,747,499 GBP2023-12-31
-7,814,972 GBP2022-12-31
Net Assets/Liabilities
-200,020 GBP2023-12-31
58,776 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-275,979 GBP2023-12-31
-267,157 GBP2022-12-31
64,863 GBP2021-12-31
Equity
-200,020 GBP2023-12-31
58,776 GBP2022-12-31
-4,079 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,822 GBP2023-01-01 ~ 2023-12-31
-332,020 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,822 GBP2023-01-01 ~ 2023-12-31
-332,020 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,822 GBP2023-01-01 ~ 2023-12-31
-332,020 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-258,796 GBP2023-01-01 ~ 2023-12-31
62,855 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
11,948 GBP2023-12-31
5,520 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
216,231 GBP2023-12-31
216,231 GBP2022-12-31
Prepayments/Accrued Income
Current
19,431 GBP2023-12-31
51,838 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
323,567 GBP2023-12-31
439,014 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
332,746 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
2,700 GBP2022-12-31
Amounts owed to group undertakings
Current
1,200 GBP2023-12-31
1,383 GBP2022-12-31
Other Creditors
Current
709,838 GBP2023-12-31
454,370 GBP2022-12-31
Creditors
Current
1,043,784 GBP2023-12-31
458,453 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,747,499 GBP2023-12-31
7,814,972 GBP2022-12-31
Bank Borrowings
4,080,245 GBP2023-12-31
7,814,972 GBP2022-12-31
Total Borrowings
Current
332,746 GBP2023-12-31
0 GBP2022-12-31
Non-current
3,747,499 GBP2023-12-31
7,814,972 GBP2022-12-31