64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
86 GBP2024-05-31
256 GBP2023-05-31
Debtors
128,355 GBP2024-05-31
238,086 GBP2023-05-31
Cash at bank and in hand
37 GBP2024-05-31
7,175 GBP2023-05-31
Current Assets
128,392 GBP2024-05-31
245,261 GBP2023-05-31
Net Current Assets/Liabilities
-61,533 GBP2024-05-31
77,216 GBP2023-05-31
Total Assets Less Current Liabilities
-61,447 GBP2024-05-31
77,472 GBP2023-05-31
Net Assets/Liabilities
-71,974 GBP2024-05-31
-13,107 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-72,074 GBP2024-05-31
-13,207 GBP2023-05-31
Equity
-71,974 GBP2024-05-31
-13,107 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75 GBP2023-05-31
Computers
1,892 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,967 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2024-05-31
75 GBP2023-05-31
Computers
1,806 GBP2024-05-31
1,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881 GBP2024-05-31
1,711 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
86 GBP2024-05-31
256 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
116,180 GBP2024-05-31
116,180 GBP2023-05-31
Other Debtors
Current
3,791 GBP2024-05-31
3,791 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
26 GBP2024-05-31
1,123 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
128,355 GBP2024-05-31
Current, Amounts falling due within one year
238,086 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-05-31
9,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,018 GBP2023-05-31
Trade Creditors/Trade Payables
Current
148,205 GBP2024-05-31
116,342 GBP2023-05-31
Corporation Tax Payable
Current
23,660 GBP2024-05-31
22,093 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,813 GBP2024-05-31
12,598 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,506 GBP2024-05-31
10,247 GBP2023-05-31
Between two and five year, Non-current
10,506 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,162 GBP2023-05-31
hire purchase agreements
15,180 GBP2023-05-31