64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
48,434 GBP2023-03-31
68,146 GBP2022-03-31
Debtors
4,322,502 GBP2023-03-31
3,979,433 GBP2022-03-31
Cash at bank and in hand
213,740 GBP2023-03-31
242,422 GBP2022-03-31
Current Assets
4,536,242 GBP2023-03-31
4,221,855 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-253,349 GBP2023-03-31
-338,607 GBP2022-03-31
Net Current Assets/Liabilities
4,282,893 GBP2023-03-31
3,883,248 GBP2022-03-31
Total Assets Less Current Liabilities
4,331,327 GBP2023-03-31
3,951,394 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-4,369,215 GBP2023-03-31
-3,916,017 GBP2022-03-31
Net Assets/Liabilities
-37,888 GBP2023-03-31
35,377 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
-37,888 GBP2023-03-31
35,377 GBP2022-03-31
Equity
-37,888 GBP2023-03-31
35,377 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,422 GBP2023-03-31
38,395 GBP2022-03-31
Computers
54,218 GBP2023-03-31
73,629 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
78,640 GBP2023-03-31
112,024 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,973 GBP2022-04-01 ~ 2023-03-31
Computers
-21,748 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-35,721 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,056 GBP2023-03-31
20,212 GBP2022-03-31
Computers
16,150 GBP2023-03-31
23,666 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,206 GBP2023-03-31
43,878 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,637 GBP2022-04-01 ~ 2023-03-31
Computers
10,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,793 GBP2022-04-01 ~ 2023-03-31
Computers
-17,835 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
10,366 GBP2023-03-31
18,183 GBP2022-03-31
Computers
38,068 GBP2023-03-31
49,963 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
54,900 GBP2023-03-31
93,809 GBP2022-03-31
Called-up share capital (not paid)
Current
112,959 GBP2023-03-31
117,818 GBP2022-03-31
Other Debtors
Current
33,927 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
Current
5,738 GBP2023-03-31
9,605 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
27,606 GBP2023-03-31
10,256 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
235,130 GBP2023-03-31
231,488 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,268 GBP2023-03-31
10,143 GBP2022-03-31
Amounts owed to group undertakings
Current
52,196 GBP2023-03-31
142,632 GBP2022-03-31
Other Taxation & Social Security Payable
Current
21,205 GBP2023-03-31
14,069 GBP2022-03-31
Other Creditors
Current
162,680 GBP2023-03-31
161,763 GBP2022-03-31
Creditors
Current
253,349 GBP2023-03-31
338,607 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-03-31
33,333 GBP2022-03-31
Amounts owed to group undertakings
Non-current
1,044,702 GBP2023-03-31
978,885 GBP2022-03-31
Other Creditors
Non-current
3,301,180 GBP2023-03-31
2,903,799 GBP2022-03-31
Creditors
Non-current
4,369,215 GBP2023-03-31
3,916,017 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,397 GBP2023-03-31
93,250 GBP2022-03-31