64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
2,653 GBP2024-03-31
1,334 GBP2023-03-31
Investment Property
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets - Investments
88,036 GBP2024-03-31
88,036 GBP2023-03-31
Fixed Assets
120,689 GBP2024-03-31
119,370 GBP2023-03-31
Debtors
Current
893,431 GBP2024-03-31
971,201 GBP2023-03-31
Cash at bank and in hand
1,964 GBP2024-03-31
312 GBP2023-03-31
Current Assets
2,965,505 GBP2024-03-31
2,831,754 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,116,197 GBP2024-03-31
-1,370,641 GBP2023-03-31
Net Current Assets/Liabilities
849,308 GBP2024-03-31
1,461,113 GBP2023-03-31
Total Assets Less Current Liabilities
969,997 GBP2024-03-31
1,580,483 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-759,171 GBP2024-03-31
-1,384,850 GBP2023-03-31
Net Assets/Liabilities
210,826 GBP2024-03-31
195,633 GBP2023-03-31
Equity
Called up share capital
89 GBP2024-03-31
89 GBP2023-03-31
Capital redemption reserve
34,102 GBP2024-03-31
34,102 GBP2023-03-31
Retained earnings (accumulated losses)
176,635 GBP2024-03-31
161,442 GBP2023-03-31
Equity
210,826 GBP2024-03-31
195,633 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-03-31
Computer software
8,500 GBP2023-03-31
Intangible Assets - Gross Cost
208,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
208,500 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,914 GBP2024-03-31
3,914 GBP2023-03-31
Furniture and fittings
4,738 GBP2024-03-31
4,738 GBP2023-03-31
Computers
15,332 GBP2024-03-31
12,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,984 GBP2024-03-31
21,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,914 GBP2024-03-31
3,914 GBP2023-03-31
Furniture and fittings
4,738 GBP2024-03-31
4,738 GBP2023-03-31
Computers
12,679 GBP2024-03-31
11,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,331 GBP2024-03-31
19,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
2,653 GBP2024-03-31
1,334 GBP2023-03-31
Investment Property - Fair Value Model
30,000 GBP2023-03-31
Other Investments Other Than Loans
88,036 GBP2024-03-31
88,036 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
697,125 GBP2024-03-31
704,199 GBP2023-03-31
Other Debtors
Current
178,842 GBP2024-03-31
249,404 GBP2023-03-31
Prepayments/Accrued Income
Current
17,464 GBP2024-03-31
17,598 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
893,431 GBP2024-03-31
971,201 GBP2023-03-31
Debtors
2,963,541 GBP2024-03-31
2,831,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
879,813 GBP2024-03-31
540,094 GBP2023-03-31
Corporation Tax Payable
Current
37,584 GBP2024-03-31
11,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,347 GBP2024-03-31
1,923 GBP2023-03-31
Other Creditors
Current
1,179,189 GBP2024-03-31
812,019 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,264 GBP2024-03-31
5,518 GBP2023-03-31
Creditors
Current
2,116,197 GBP2024-03-31
1,370,641 GBP2023-03-31
Other Remaining Borrowings
Non-current
511,627 GBP2024-03-31
445,252 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
247,544 GBP2024-03-31
939,598 GBP2023-03-31
Creditors
Non-current
759,171 GBP2024-03-31
1,384,850 GBP2023-03-31