64929 - Other Credit Granting N.e.c.
Gross Profit/Loss
1,555,646 GBP2022-04-01 ~ 2023-03-31
632,309 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-282,988 GBP2022-04-01 ~ 2023-03-31
-220,957 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,068,739 GBP2022-04-01 ~ 2023-03-31
-234,118 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
203,920 GBP2022-04-01 ~ 2023-03-31
177,234 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,774 GBP2022-04-01 ~ 2023-03-31
-34,774 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
164,146 GBP2022-04-01 ~ 2023-03-31
142,460 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
164,146 GBP2022-04-01 ~ 2023-03-31
142,460 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
87,687 GBP2023-03-31
21,417 GBP2022-03-31
Debtors
Current
17,738,077 GBP2023-03-31
10,864,910 GBP2022-03-31
Cash at bank and in hand
4,208 GBP2023-03-31
27,034 GBP2022-03-31
Current Assets
17,742,285 GBP2023-03-31
10,891,944 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-16,931,621 GBP2023-03-31
-10,329,422 GBP2022-03-31
Net Current Assets/Liabilities
810,664 GBP2023-03-31
562,522 GBP2022-03-31
Total Assets Less Current Liabilities
898,351 GBP2023-03-31
583,939 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,110 GBP2023-03-31
-37,672 GBP2022-03-31
Net Assets/Liabilities
701,044 GBP2023-03-31
536,898 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
700,944 GBP2023-03-31
536,798 GBP2022-03-31
394,338 GBP2021-03-31
Equity
701,044 GBP2023-03-31
536,898 GBP2022-03-31
394,438 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,146 GBP2022-04-01 ~ 2023-03-31
142,460 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
29,230 GBP2022-04-01 ~ 2023-03-31
7,140 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
3,072 GBP2023-03-31
3,072 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,072 GBP2023-03-31
3,072 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,636 GBP2023-03-31
4,636 GBP2022-03-31
Motor vehicles
130,500 GBP2023-03-31
35,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
135,136 GBP2023-03-31
39,636 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,339 GBP2023-03-31
2,906 GBP2022-03-31
Motor vehicles
44,110 GBP2023-03-31
15,313 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,449 GBP2023-03-31
18,219 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
433 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
28,797 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,230 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,297 GBP2023-03-31
1,730 GBP2022-03-31
Motor vehicles
86,390 GBP2023-03-31
19,687 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31