64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
611 GBP2023-10-31
919 GBP2022-10-31
Debtors
7,179 GBP2023-10-31
34,350 GBP2022-10-31
Current assets - Investments
100 GBP2023-10-31
15,500 GBP2022-10-31
Cash at bank and in hand
23,349 GBP2023-10-31
55,755 GBP2022-10-31
Current Assets
30,628 GBP2023-10-31
105,605 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-94,933 GBP2023-10-31
-130,061 GBP2022-10-31
Net Current Assets/Liabilities
-64,305 GBP2023-10-31
-24,456 GBP2022-10-31
Total Assets Less Current Liabilities
-63,694 GBP2023-10-31
-23,537 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2023-10-31
-8,000 GBP2022-10-31
Net Assets/Liabilities
-68,694 GBP2023-10-31
-31,537 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-68,696 GBP2023-10-31
-31,539 GBP2022-10-31
Equity
-68,694 GBP2023-10-31
-31,537 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
483 GBP2022-10-31
Furniture and fittings
5,701 GBP2022-10-31
Computers
2,153 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,337 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2023-10-31
121 GBP2022-10-31
Furniture and fittings
5,331 GBP2023-10-31
5,146 GBP2022-10-31
Computers
2,153 GBP2023-10-31
2,151 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,726 GBP2023-10-31
7,418 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
185 GBP2022-11-01 ~ 2023-10-31
Computers
2 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
241 GBP2023-10-31
362 GBP2022-10-31
Furniture and fittings
370 GBP2023-10-31
555 GBP2022-10-31
Computers
0 GBP2023-10-31
2 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,039 GBP2023-10-31
2,803 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,140 GBP2023-10-31
31,547 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,179 GBP2023-10-31
34,350 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,672 GBP2023-10-31
18,082 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
12,026 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,341 GBP2023-10-31
4,056 GBP2022-10-31
Other Creditors
Current
77,920 GBP2023-10-31
95,897 GBP2022-10-31
Creditors
Current
94,933 GBP2023-10-31
130,061 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2023-10-31
8,000 GBP2022-10-31