64929 - Other Credit Granting N.e.c.
Cost of Sales
-1,498 GBP2024-04-01 ~ 2025-03-31
2,893 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-255 GBP2024-04-01 ~ 2025-03-31
-431 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,753 GBP2024-04-01 ~ 2025-03-31
2,462 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
438 GBP2024-04-01 ~ 2025-03-31
-616 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,315 GBP2024-04-01 ~ 2025-03-31
1,846 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-86,794 GBP2025-03-31
-85,479 GBP2024-03-31
-87,325 GBP2023-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
395,561 GBP2025-03-31
409,617 GBP2024-03-31
Cash at bank and in hand
343 GBP2025-03-31
758 GBP2024-03-31
Current Assets
395,904 GBP2025-03-31
410,375 GBP2024-03-31
Net Current Assets/Liabilities
-66,994 GBP2025-03-31
-65,679 GBP2024-03-31
Total Assets Less Current Liabilities
-66,794 GBP2025-03-31
-65,479 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Equity
-66,794 GBP2025-03-31
-65,479 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,000 GBP2024-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
200 GBP2025-03-31
200 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,680 GBP2025-03-31
4,680 GBP2024-03-31
Amounts Owed By Related Parties
390,881 GBP2025-03-31
Current
403,658 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
1,279 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
395,561 GBP2025-03-31
409,617 GBP2024-03-31
Amounts owed to group undertakings
Current
462,898 GBP2025-03-31
476,054 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31