64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,852 GBP2024-09-30
Fixed Assets
3,852 GBP2024-09-30
Debtors
Current
1,001,664 GBP2024-09-30
1,037,106 GBP2023-09-30
Cash at bank and in hand
1,999 GBP2024-09-30
3,368 GBP2023-09-30
Current Assets
1,003,663 GBP2024-09-30
1,040,474 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-202,530 GBP2024-09-30
-192,189 GBP2023-09-30
Total Assets Less Current Liabilities
804,985 GBP2024-09-30
848,285 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,632,060 GBP2023-09-30
Net Assets/Liabilities
-516,145 GBP2024-09-30
-783,775 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-516,245 GBP2024-09-30
-783,875 GBP2023-09-30
Equity
-516,145 GBP2024-09-30
-783,775 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
11,028 GBP2024-09-30
11,028 GBP2023-09-30
Other
1,238 GBP2024-09-30
1,238 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,518 GBP2024-09-30
12,266 GBP2023-09-30
Computers
4,252 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
400 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,028 GBP2024-09-30
Computers
400 GBP2024-09-30
Other
1,238 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,666 GBP2024-09-30
Property, Plant & Equipment
Computers
3,852 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
747,347 GBP2024-09-30
1,037,106 GBP2023-09-30
Other Debtors
Current
254,317 GBP2024-09-30
Cash and Cash Equivalents
1,999 GBP2024-09-30
3,368 GBP2023-09-30
Bank Borrowings
Current
65,712 GBP2024-09-30
Corporation Tax Payable
Current
85,832 GBP2024-09-30
500 GBP2023-09-30
Taxation/Social Security Payable
Current
33,638 GBP2024-09-30
67 GBP2023-09-30
Other Creditors
Current
6,383 GBP2024-09-30
178,846 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,965 GBP2024-09-30
12,776 GBP2023-09-30
Creditors
Current
202,530 GBP2024-09-30
192,189 GBP2023-09-30
Other Remaining Borrowings
Non-current
18,214 GBP2024-09-30
28,721 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
1,302,916 GBP2024-09-30
1,603,339 GBP2023-09-30
Creditors
Non-current
1,321,130 GBP2024-09-30
1,632,060 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30