64929 - Other Credit Granting N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,952 GBP2016-03-31
Fixed Assets
32,952 GBP2016-03-31
Total Inventories
1,258 GBP2016-03-31
Debtors
529,054 GBP2017-03-31
706,873 GBP2016-03-31
Cash at bank and in hand
35,789 GBP2017-03-31
201,248 GBP2016-03-31
Current Assets
564,843 GBP2017-03-31
909,379 GBP2016-03-31
Creditors
-250,170 GBP2016-03-31
Net Current Assets/Liabilities
564,843 GBP2017-03-31
659,209 GBP2016-03-31
Total Assets Less Current Liabilities
564,843 GBP2017-03-31
692,161 GBP2016-03-31
Creditors
Non-current
-81,750 GBP2016-03-31
Net Assets/Liabilities
564,843 GBP2017-03-31
616,941 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
564,743 GBP2017-03-31
616,841 GBP2016-03-31
668,195 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-46,598 GBP2016-04-01 ~ 2017-03-31
66,696 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
90,520 GBP2016-04-01 ~ 2017-03-31
190,152 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
7,016 GBP2016-04-01 ~ 2017-03-31
13,902 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
962 GBP2016-04-01 ~ 2017-03-31
61,449 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
98,498 GBP2016-04-01 ~ 2017-03-31
265,503 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
102016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
560,688 GBP2017-03-31
560,688 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
560,688 GBP2017-03-31
560,688 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,529 GBP2016-03-31
Motor vehicles
55,750 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
73,279 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,829 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-55,750 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-73,579 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,322 GBP2016-03-31
Motor vehicles
30,005 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,327 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,322 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-30,005 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,327 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
7,207 GBP2016-03-31
Motor vehicles
25,745 GBP2016-03-31
Raw Materials
1,258 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
703,858 GBP2016-03-31
Prepayments/Accrued Income
Current
2,915 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
8,627 GBP2017-03-31
Called-up share capital (not paid)
Current
100 GBP2016-03-31
Trade Creditors/Trade Payables
Current
8,123 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
33,579 GBP2016-03-31
Corporation Tax Payable
Current
17,186 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,984 GBP2016-03-31
Other Creditors
Current
13,159 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
116,218 GBP2016-03-31
Amounts owed to directors
Current
57,921 GBP2016-03-31
Creditors
Current
250,170 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
81,750 GBP2016-03-31
Net Deferred Tax Liability/Asset
-6,530 GBP2016-03-31
-7,670 GBP2015-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,530 GBP2016-04-01 ~ 2017-03-31
1,140 GBP2015-04-01 ~ 2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31