64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
5,086 GBP2025-03-31
5,877 GBP2024-03-31
Debtors
3,432,452 GBP2025-03-31
4,245,762 GBP2024-03-31
Cash at bank and in hand
205,249 GBP2025-03-31
466,192 GBP2024-03-31
Current Assets
3,637,701 GBP2025-03-31
4,711,954 GBP2024-03-31
Net Current Assets/Liabilities
226,281 GBP2025-03-31
265,390 GBP2024-03-31
Total Assets Less Current Liabilities
231,367 GBP2025-03-31
271,267 GBP2024-03-31
Creditors
Non-current
-2,333 GBP2025-03-31
-9,333 GBP2024-03-31
Net Assets/Liabilities
229,034 GBP2025-03-31
261,934 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
228,931 GBP2025-03-31
261,831 GBP2024-03-31
Equity
229,034 GBP2025-03-31
261,934 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,000 GBP2024-03-31
Computers
3,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,400 GBP2024-03-31
Computers
3,666 GBP2025-03-31
3,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,766 GBP2025-03-31
4,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
700 GBP2024-04-01 ~ 2025-03-31
Computers
91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
186 GBP2025-03-31
277 GBP2024-03-31
Land and buildings, Short leasehold
5,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,315,285 GBP2025-03-31
4,245,762 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
117,167 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
3,432,452 GBP2025-03-31
4,245,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,300,035 GBP2025-03-31
4,225,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
470 GBP2025-03-31
59,239 GBP2024-03-31
Other Creditors
Current
103,915 GBP2025-03-31
154,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2025-03-31
9,333 GBP2024-03-31