64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
67,172 GBP2024-03-31
87,687 GBP2023-03-31
Fixed Assets - Investments
66,667 GBP2024-03-31
Fixed Assets
133,839 GBP2024-03-31
87,687 GBP2023-03-31
Debtors
Current
18,180,728 GBP2024-03-31
17,738,077 GBP2023-03-31
Cash at bank and in hand
31,941 GBP2024-03-31
4,208 GBP2023-03-31
Current Assets
18,212,669 GBP2024-03-31
17,742,285 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,585,754 GBP2024-03-31
Net Current Assets/Liabilities
626,915 GBP2024-03-31
810,664 GBP2023-03-31
Total Assets Less Current Liabilities
760,754 GBP2024-03-31
898,351 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,694 GBP2024-03-31
Net Assets/Liabilities
727,720 GBP2024-03-31
701,044 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
3,072 GBP2024-03-31
3,072 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,072 GBP2024-03-31
3,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,512 GBP2024-03-31
4,636 GBP2023-03-31
Motor vehicles
130,500 GBP2024-03-31
130,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,012 GBP2024-03-31
135,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,132 GBP2024-03-31
3,339 GBP2023-03-31
Motor vehicles
65,708 GBP2024-03-31
44,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,840 GBP2024-03-31
47,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
793 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,380 GBP2024-03-31
1,297 GBP2023-03-31
Motor vehicles
64,792 GBP2024-03-31
86,390 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Director Remuneration
11,523 GBP2023-04-01 ~ 2024-03-31