64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
5,877 GBP2024-03-31
6,714 GBP2023-03-31
Debtors
4,245,762 GBP2024-03-31
3,602,578 GBP2023-03-31
Cash at bank and in hand
466,192 GBP2024-03-31
179,690 GBP2023-03-31
Current Assets
4,711,954 GBP2024-03-31
3,782,268 GBP2023-03-31
Net Current Assets/Liabilities
265,390 GBP2024-03-31
259,564 GBP2023-03-31
Total Assets Less Current Liabilities
271,267 GBP2024-03-31
266,278 GBP2023-03-31
Creditors
Non-current
-9,333 GBP2024-03-31
-16,333 GBP2023-03-31
Net Assets/Liabilities
261,934 GBP2024-03-31
249,945 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
261,831 GBP2024-03-31
249,842 GBP2023-03-31
Equity
261,934 GBP2024-03-31
249,945 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,000 GBP2023-03-31
Computers
3,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,400 GBP2024-03-31
700 GBP2023-03-31
Computers
3,575 GBP2024-03-31
3,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,975 GBP2024-03-31
4,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
700 GBP2023-04-01 ~ 2024-03-31
Computers
137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,600 GBP2024-03-31
6,300 GBP2023-03-31
Computers
277 GBP2024-03-31
414 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,245,762 GBP2024-03-31
3,592,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,078 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,245,762 GBP2024-03-31
3,602,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,225,454 GBP2024-03-31
3,394,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,239 GBP2024-03-31
51,218 GBP2023-03-31
Other Creditors
Current
154,871 GBP2024-03-31
70,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-03-31
16,333 GBP2023-03-31