64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
878 GBP2023-10-31
341 GBP2022-10-31
Fixed Assets - Investments
19,915 GBP2023-10-31
19,915 GBP2022-10-31
Fixed Assets
20,793 GBP2023-10-31
20,256 GBP2022-10-31
Debtors
206,068 GBP2023-10-31
230,254 GBP2022-10-31
Cash at bank and in hand
71,930 GBP2023-10-31
52,615 GBP2022-10-31
Current Assets
277,998 GBP2023-10-31
282,869 GBP2022-10-31
Net Current Assets/Liabilities
128,481 GBP2023-10-31
132,058 GBP2022-10-31
Total Assets Less Current Liabilities
149,274 GBP2023-10-31
152,314 GBP2022-10-31
Creditors
Non-current
-9,086 GBP2023-10-31
-12,283 GBP2022-10-31
Net Assets/Liabilities
140,188 GBP2023-10-31
140,031 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
140,186 GBP2023-10-31
140,029 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,581 GBP2023-10-31
15,166 GBP2022-10-31
Furniture and fittings
396 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,581 GBP2023-10-31
15,562 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,583 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-14,979 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703 GBP2023-10-31
14,825 GBP2022-10-31
Furniture and fittings
396 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703 GBP2023-10-31
15,221 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,498 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
878 GBP2023-10-31
341 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
206,068 GBP2023-10-31
230,254 GBP2022-10-31
Trade Creditors/Trade Payables
Current
201 GBP2023-10-31
264 GBP2022-10-31
Amount of value-added tax that is payable
Current
716 GBP2023-10-31
947 GBP2022-10-31
Other Creditors
Current
145,600 GBP2023-10-31
146,600 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Amounts owed to directors
Non-current
9,086 GBP2023-10-31
12,283 GBP2022-10-31