64929 - Other Credit Granting N.e.c.
Average Number of Employees
12022-10-02 ~ 2023-10-01
12021-10-02 ~ 2022-10-01
Property, Plant & Equipment
86,348 GBP2023-10-01
22,466 GBP2022-10-01
Fixed Assets - Investments
2,468,231 GBP2023-10-01
4,757,147 GBP2022-10-01
Fixed Assets
2,554,579 GBP2023-10-01
4,779,613 GBP2022-10-01
Total Inventories
11,400 GBP2023-10-01
15,936 GBP2022-10-01
Debtors
407,357 GBP2023-10-01
686,227 GBP2022-10-01
Cash at bank and in hand
424,364 GBP2023-10-01
846,311 GBP2022-10-01
Current Assets
843,121 GBP2023-10-01
1,548,474 GBP2022-10-01
Creditors
Current, Amounts falling due within one year
-5,505,783 GBP2022-10-01
Net Current Assets/Liabilities
-1,669,421 GBP2023-10-01
-3,957,309 GBP2022-10-01
Total Assets Less Current Liabilities
885,158 GBP2023-10-01
822,304 GBP2022-10-01
Net Assets/Liabilities
885,158 GBP2023-10-01
822,304 GBP2022-10-01
Equity
Called up share capital
2 GBP2023-10-01
2 GBP2022-10-01
Retained earnings (accumulated losses)
885,156 GBP2023-10-01
822,302 GBP2022-10-01
Equity
885,158 GBP2023-10-01
822,304 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,835 GBP2023-10-01
75,628 GBP2022-10-01
Furniture and fittings
24,886 GBP2023-10-01
16,548 GBP2022-10-01
Other
6,922 GBP2023-10-01
6,922 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
111,643 GBP2023-10-01
99,098 GBP2022-10-01
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,628 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Other Disposals
-75,628 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
60,504 GBP2022-10-01
Furniture and fittings
15,456 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,632 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
362 GBP2022-10-02 ~ 2023-10-01
Owned/Freehold
9,167 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-60,504 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,504 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,667 GBP2023-10-01
Furniture and fittings
15,818 GBP2023-10-01
Other
810 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,295 GBP2023-10-01
Property, Plant & Equipment
Motor vehicles
71,168 GBP2023-10-01
15,124 GBP2022-10-01
Furniture and fittings
9,068 GBP2023-10-01
1,092 GBP2022-10-01
Other
6,112 GBP2023-10-01
6,250 GBP2022-10-01
Finished Goods/Goods for Resale
11,400 GBP2023-10-01
15,936 GBP2022-10-01
Other Debtors
Current
405,757 GBP2023-10-01
683,736 GBP2022-10-01
Prepayments/Accrued Income
Current
1,600 GBP2023-10-01
2,491 GBP2022-10-01
Debtors
Current
407,357 GBP2023-10-01
686,227 GBP2022-10-01
Trade Creditors/Trade Payables
Current
1,680 GBP2022-10-01
Corporation Tax Payable
Current
32,761 GBP2022-10-01
Taxation/Social Security Payable
Current
1,279 GBP2023-10-01
1,256 GBP2022-10-01
Other Creditors
Current
2,499,848 GBP2023-10-01
5,459,866 GBP2022-10-01
Accrued Liabilities/Deferred Income
Current
11,415 GBP2023-10-01
10,220 GBP2022-10-01
Creditors
Current
2,512,542 GBP2023-10-01
5,505,783 GBP2022-10-01