64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
50,191 GBP2024-03-31
50,191 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
50,196 GBP2024-03-31
50,196 GBP2023-03-31
Debtors
698,678 GBP2024-03-31
828,642 GBP2023-03-31
Cash at bank and in hand
5,497 GBP2024-03-31
55,847 GBP2023-03-31
Current Assets
704,175 GBP2024-03-31
884,489 GBP2023-03-31
Net Current Assets/Liabilities
46,168 GBP2024-03-31
-456 GBP2023-03-31
Total Assets Less Current Liabilities
96,364 GBP2024-03-31
49,740 GBP2023-03-31
Net Assets/Liabilities
51,364 GBP2024-03-31
4,740 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,264 GBP2024-03-31
4,640 GBP2023-04-01
4,640 GBP2023-03-31
42,016 GBP2022-04-01
Equity
51,364 GBP2024-03-31
4,740 GBP2023-03-31
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-01
100 GBP2023-03-31
100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
56,624 GBP2023-04-01 ~ 2024-03-31
-31,376 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,624 GBP2023-04-01 ~ 2024-03-31
-31,376 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
-6,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
-6,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
10,260 GBP2023-04-01 ~ 2024-03-31
10,260 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,327 GBP2023-04-01 ~ 2024-03-31
11,020 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
50,191 GBP2024-03-31
50,191 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
5 GBP2023-03-31
Other Investments Other Than Loans
Non-current
5 GBP2024-03-31
Amounts invested in assets
Non-current
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
360,525 GBP2024-03-31
527,428 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,505 GBP2024-03-31
Debtors
Amounts falling due within one year
698,678 GBP2024-03-31
828,642 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,000 GBP2024-03-31
430,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,298 GBP2024-03-31
9,875 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,662 GBP2024-03-31
2,124 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31