64929 - Other Credit Granting N.e.c.
Intangible Assets
15,367 GBP2021-09-30
27,893 GBP2020-09-30
Property, Plant & Equipment
216,676 GBP2021-09-30
506,035 GBP2020-09-30
Fixed Assets - Investments
0 GBP2021-09-30
10,000 GBP2020-09-30
Fixed Assets
232,043 GBP2021-09-30
543,928 GBP2020-09-30
Debtors
1,025,681 GBP2021-09-30
750,129 GBP2020-09-30
Cash at bank and in hand
370,071 GBP2021-09-30
689,745 GBP2020-09-30
Current Assets
1,395,752 GBP2021-09-30
1,439,874 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-447,660 GBP2021-09-30
-535,750 GBP2020-09-30
Net Current Assets/Liabilities
948,092 GBP2021-09-30
904,124 GBP2020-09-30
Total Assets Less Current Liabilities
1,180,135 GBP2021-09-30
1,448,052 GBP2020-09-30
Net Assets/Liabilities
1,109,265 GBP2021-09-30
1,377,182 GBP2020-09-30
Equity
Called up share capital
12,500 GBP2021-09-30
12,500 GBP2020-09-30
Retained earnings (accumulated losses)
1,096,765 GBP2021-09-30
1,364,682 GBP2020-09-30
Equity
1,109,265 GBP2021-09-30
1,377,182 GBP2020-09-30
Average Number of Employees
292020-10-01 ~ 2021-09-30
332019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
62,420 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,053 GBP2021-09-30
34,527 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,526 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Other than goodwill
15,367 GBP2021-09-30
27,893 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Other
823,210 GBP2021-09-30
1,095,998 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Other
-274,227 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
606,534 GBP2021-09-30
589,963 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
118,517 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-101,946 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
216,676 GBP2021-09-30
506,035 GBP2020-09-30
Investments in group undertakings and participating interests
0 GBP2021-09-30
10,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
920,763 GBP2021-09-30
677,755 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2021-09-30
82 GBP2020-09-30
Other Debtors
Amounts falling due within one year
104,918 GBP2021-09-30
72,292 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,025,681 GBP2021-09-30
750,129 GBP2020-09-30
Trade Creditors/Trade Payables
Current
86,496 GBP2021-09-30
44,541 GBP2020-09-30
Amounts owed to group undertakings
Current
0 GBP2021-09-30
10,000 GBP2020-09-30
Other Taxation & Social Security Payable
Current
33,185 GBP2021-09-30
29,204 GBP2020-09-30
Other Creditors
Current
327,979 GBP2021-09-30
452,005 GBP2020-09-30
Creditors
Current
447,660 GBP2021-09-30
535,750 GBP2020-09-30