64929 - Other Credit Granting N.e.c.
Cost of Sales
2,893 GBP2023-04-01 ~ 2024-03-31
-7,931 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-431 GBP2023-04-01 ~ 2024-03-31
-8,702 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,462 GBP2023-04-01 ~ 2024-03-31
-16,633 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-616 GBP2023-04-01 ~ 2024-03-31
572 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,846 GBP2023-04-01 ~ 2024-03-31
-16,061 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-85,479 GBP2024-03-31
-87,325 GBP2023-03-31
-71,264 GBP2022-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
409,617 GBP2024-03-31
355,209 GBP2023-03-31
Cash at bank and in hand
758 GBP2024-03-31
1,692 GBP2023-03-31
Creditors
Amounts falling due within one year
-476,054 GBP2024-03-31
-424,426 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,000 GBP2023-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,680 GBP2024-03-31
4,680 GBP2023-03-31
Amounts Owed By Related Parties
403,658 GBP2024-03-31
Current
346,325 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,279 GBP2024-03-31
4,204 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
409,617 GBP2024-03-31
355,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,296 GBP2023-03-31
Amounts owed to group undertakings
Current
476,054 GBP2024-03-31
422,130 GBP2023-03-31
Creditors
Current
476,054 GBP2024-03-31
424,426 GBP2023-03-31