64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
56,026 GBP2024-08-31
0 GBP2023-08-31
Debtors
557,058 GBP2024-08-31
366,864 GBP2023-08-31
Cash at bank and in hand
283,517 GBP2024-08-31
231,731 GBP2023-08-31
Current Assets
840,575 GBP2024-08-31
598,595 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-440,360 GBP2023-08-31
Net Current Assets/Liabilities
270,335 GBP2024-08-31
158,235 GBP2023-08-31
Total Assets Less Current Liabilities
326,361 GBP2024-08-31
158,235 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,876 GBP2023-08-31
Net Assets/Liabilities
259,361 GBP2024-08-31
139,359 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
259,261 GBP2024-08-31
139,259 GBP2023-08-31
136,094 GBP2022-08-31
Equity
259,361 GBP2024-08-31
139,359 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
311,027 GBP2023-09-01 ~ 2024-08-31
120,165 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
311,027 GBP2023-09-01 ~ 2024-08-31
120,165 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-117,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-191,025 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,007 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
103,795 GBP2023-09-01 ~ 2024-08-31
32,232 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
62,575 GBP2024-08-31
3,291 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,549 GBP2024-08-31
3,291 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
56,026 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
409,035 GBP2024-08-31
212,253 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
33,750 GBP2024-08-31
33,750 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,273 GBP2024-08-31
20,861 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
457,058 GBP2024-08-31
Current, Amounts falling due within one year
266,864 GBP2023-08-31
Other Debtors
Amounts falling due after one year
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
10,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
101,657 GBP2024-08-31
4,696 GBP2023-08-31
Corporation Tax Payable
Current
89,788 GBP2024-08-31
65,982 GBP2023-08-31
Other Taxation & Social Security Payable
Current
219 GBP2024-08-31
204 GBP2023-08-31
Other Creditors
Current
368,287 GBP2024-08-31
359,443 GBP2023-08-31
Creditors
Current
570,240 GBP2024-08-31
440,360 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,530 GBP2024-08-31
18,876 GBP2023-08-31
Other Creditors
Non-current
43,463 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
52,993 GBP2024-08-31
18,876 GBP2023-08-31