64929 - Other Credit Granting N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,593 GBP2025-03-31
2,653 GBP2024-03-31
Investment Property
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Fixed Assets - Investments
88,036 GBP2025-03-31
88,036 GBP2024-03-31
Fixed Assets
119,629 GBP2025-03-31
120,689 GBP2024-03-31
Debtors
335,056 GBP2025-03-31
893,431 GBP2024-03-31
Cash at bank and in hand
1,702 GBP2025-03-31
1,964 GBP2024-03-31
Current Assets
1,932,323 GBP2025-03-31
2,965,505 GBP2024-03-31
Creditors
Current
-1,320,389 GBP2025-03-31
-2,116,197 GBP2024-03-31
Net Current Assets/Liabilities
611,934 GBP2025-03-31
849,308 GBP2024-03-31
Total Assets Less Current Liabilities
731,563 GBP2025-03-31
969,997 GBP2024-03-31
Creditors
Non-current
-571,721 GBP2025-03-31
-759,171 GBP2024-03-31
Net Assets/Liabilities
159,842 GBP2025-03-31
210,826 GBP2024-03-31
Equity
Called up share capital
89 GBP2025-03-31
89 GBP2024-03-31
Capital redemption reserve
34,102 GBP2025-03-31
34,102 GBP2024-03-31
Retained earnings (accumulated losses)
125,651 GBP2025-03-31
176,635 GBP2024-03-31
Equity
159,842 GBP2025-03-31
210,826 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
Computer software
8,500 GBP2024-03-31
Intangible Assets - Gross Cost
208,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
208,500 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,914 GBP2024-03-31
Furniture and fittings
4,738 GBP2024-03-31
Computers
15,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,914 GBP2025-03-31
3,914 GBP2024-03-31
Furniture and fittings
4,738 GBP2025-03-31
4,738 GBP2024-03-31
Computers
13,739 GBP2025-03-31
12,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,391 GBP2025-03-31
21,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,593 GBP2025-03-31
2,653 GBP2024-03-31
Investment Property - Fair Value Model
30,000 GBP2024-03-31
Other Investments Other Than Loans
88,036 GBP2025-03-31
88,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
185,278 GBP2025-03-31
697,125 GBP2024-03-31
Other Debtors
Current
148,657 GBP2025-03-31
178,842 GBP2024-03-31
Prepayments/Accrued Income
Current
1,121 GBP2025-03-31
17,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,019 GBP2025-03-31
879,813 GBP2024-03-31
Corporation Tax Payable
Current
28,655 GBP2025-03-31
37,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
596 GBP2025-03-31
5,347 GBP2024-03-31
Other Creditors
Current
1,050,247 GBP2025-03-31
1,179,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,872 GBP2025-03-31
14,264 GBP2024-03-31
Other Remaining Borrowings
Non-current
511,627 GBP2025-03-31
511,627 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
60,094 GBP2025-03-31
247,544 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
571,721 GBP2025-03-31
759,171 GBP2024-03-31