64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
1,474 GBP2024-10-31
611 GBP2023-10-31
Debtors
2,611 GBP2024-10-31
7,179 GBP2023-10-31
Current assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Cash at bank and in hand
38,304 GBP2024-10-31
23,349 GBP2023-10-31
Current Assets
41,015 GBP2024-10-31
30,628 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-92,396 GBP2024-10-31
-94,933 GBP2023-10-31
Net Current Assets/Liabilities
-51,381 GBP2024-10-31
-64,305 GBP2023-10-31
Total Assets Less Current Liabilities
-49,907 GBP2024-10-31
-63,694 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2024-10-31
Net Assets/Liabilities
-51,907 GBP2024-10-31
-68,694 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-51,909 GBP2024-10-31
-68,696 GBP2023-10-31
Equity
-51,907 GBP2024-10-31
-68,694 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483 GBP2024-10-31
483 GBP2023-10-31
Furniture and fittings
7,126 GBP2024-10-31
5,701 GBP2023-10-31
Computers
2,303 GBP2024-10-31
2,153 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,912 GBP2024-10-31
8,337 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363 GBP2024-10-31
242 GBP2023-10-31
Furniture and fittings
5,872 GBP2024-10-31
5,331 GBP2023-10-31
Computers
2,203 GBP2024-10-31
2,153 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,438 GBP2024-10-31
7,726 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
541 GBP2023-11-01 ~ 2024-10-31
Computers
50 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
120 GBP2024-10-31
241 GBP2023-10-31
Furniture and fittings
1,254 GBP2024-10-31
370 GBP2023-10-31
Computers
100 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-10-31
1,039 GBP2023-10-31
Other Debtors
Amounts falling due within one year
611 GBP2024-10-31
6,140 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,611 GBP2024-10-31
7,179 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-10-31
11,672 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,886 GBP2024-10-31
5,341 GBP2023-10-31
Other Creditors
Current
87,510 GBP2024-10-31
77,920 GBP2023-10-31
Creditors
Current
92,396 GBP2024-10-31
94,933 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-10-31
5,000 GBP2023-10-31