64929 - Other Credit Granting N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Debtors
Non-current
1,132,239 GBP2024-06-30
1,330,438 GBP2023-06-30
Current
72,455 GBP2024-06-30
85,460 GBP2023-06-30
Cash at bank and in hand
22,683 GBP2024-06-30
14,079 GBP2023-06-30
Current Assets
1,227,377 GBP2024-06-30
1,429,977 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-736,295 GBP2024-06-30
-785,377 GBP2023-06-30
Net Current Assets/Liabilities
491,082 GBP2024-06-30
644,600 GBP2023-06-30
Total Assets Less Current Liabilities
491,082 GBP2024-06-30
644,600 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,719 GBP2024-06-30
-34,014 GBP2023-06-30
Net Assets/Liabilities
473,363 GBP2024-06-30
610,586 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
473,263 GBP2024-06-30
610,486 GBP2023-06-30
Equity
473,363 GBP2024-06-30
610,586 GBP2023-06-30
Other Debtors
Non-current
1,132,239 GBP2024-06-30
1,330,438 GBP2023-06-30
Current
72,455 GBP2024-06-30
85,460 GBP2023-06-30
Cash and Cash Equivalents
22,683 GBP2024-06-30
14,079 GBP2023-06-30
Bank Borrowings
Current
16,295 GBP2024-06-30
24,898 GBP2023-06-30
Amounts owed to group undertakings
Current
710,000 GBP2024-06-30
750,000 GBP2023-06-30
Taxation/Social Security Payable
Current
479 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Creditors
Current
736,295 GBP2024-06-30
785,377 GBP2023-06-30
Bank Borrowings
Non-current
17,719 GBP2024-06-30
34,014 GBP2023-06-30
Creditors
Non-current
17,719 GBP2024-06-30
34,014 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
16,295 GBP2024-06-30
24,898 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
16,295 GBP2024-06-30
24,898 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
16,925 GBP2024-06-30
16,295 GBP2023-06-30
Non-current, Between two and five year
794 GBP2024-06-30
17,719 GBP2023-06-30
Total Borrowings
34,014 GBP2024-06-30
58,912 GBP2023-06-30