64929 - Other Credit Granting N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-31 ~ 2020-01-30
Profit/Loss
14,020 GBP2019-01-31 ~ 2020-01-30
8,739 GBP2018-01-31 ~ 2019-01-30
Administrative Expenses
14,020 GBP2019-01-31 ~ 2020-01-30
8,739 GBP2018-01-31 ~ 2019-01-30
Operating Profit/Loss
-14,020 GBP2019-01-31 ~ 2020-01-30
-8,739 GBP2018-01-31 ~ 2019-01-30
Profit/Loss on Ordinary Activities Before Tax
-14,020 GBP2019-01-31 ~ 2020-01-30
-8,739 GBP2018-01-31 ~ 2019-01-30
Comprehensive Income/Expense
-14,020 GBP2019-01-31 ~ 2020-01-30
-8,739 GBP2018-01-31 ~ 2019-01-30
Equity
Retained earnings (accumulated losses)
-36,222 GBP2020-01-30
-22,202 GBP2019-01-30
-22,202 GBP2018-01-30
Debtors
13,551 GBP2020-01-30
13,551 GBP2019-01-30
Cash at bank and in hand
221,686 GBP2020-01-30
229,727 GBP2019-01-30
Current Assets
235,237 GBP2020-01-30
243,278 GBP2019-01-30
Creditors
Amounts falling due within one year
263,038 GBP2020-01-30
265,798 GBP2019-01-30
Net Current Assets/Liabilities
27,801 GBP2020-01-30
22,520 GBP2019-01-30
Total Assets Less Current Liabilities
-27,801 GBP2020-01-30
-22,520 GBP2019-01-30
Creditors
Amounts falling due after one year
8,420 GBP2020-01-30
8,420 GBP2019-01-30
Net Assets/Liabilities
-36,221 GBP2020-01-30
-30,940 GBP2019-01-30
Equity
Called up share capital
1 GBP2020-01-30
1 GBP2019-01-30
Equity
-36,221 GBP2020-01-30
-30,940 GBP2019-01-30
Trade Debtors/Trade Receivables
9,921 GBP2020-01-30
9,921 GBP2019-01-30
Other Debtors
3,630 GBP2020-01-30
3,630 GBP2019-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
215,309 GBP2020-01-30
215,309 GBP2019-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,037 GBP2020-01-30
7,037 GBP2019-01-30
Other Creditors
Amounts falling due within one year
40,692 GBP2020-01-30
43,452 GBP2019-01-30
Amounts falling due after one year
8,420 GBP2020-01-30
8,420 GBP2019-01-30