64929 - Other Credit Granting N.e.c.
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,445 GBP2025-04-30
127,854 GBP2024-04-30
Fixed Assets - Investments
1,530,357 GBP2025-04-30
2,818,435 GBP2024-04-30
Fixed Assets
1,540,802 GBP2025-04-30
2,946,289 GBP2024-04-30
Debtors
Non-current
127,000 GBP2025-04-30
127,000 GBP2024-04-30
Current
3,035,627 GBP2025-04-30
3,054,277 GBP2024-04-30
Cash at bank and in hand
207,105 GBP2025-04-30
131,719 GBP2024-04-30
Current Assets
3,369,732 GBP2025-04-30
3,312,996 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,907,073 GBP2025-04-30
-5,923,150 GBP2024-04-30
Net Current Assets/Liabilities
-1,537,341 GBP2025-04-30
-2,610,154 GBP2024-04-30
Total Assets Less Current Liabilities
3,461 GBP2025-04-30
336,135 GBP2024-04-30
Net Assets/Liabilities
-13,611 GBP2025-04-30
316,878 GBP2024-04-30
Equity
Called up share capital
3,000,100 GBP2025-04-30
3,000,100 GBP2024-04-30
Retained earnings (accumulated losses)
-3,013,711 GBP2025-04-30
-2,683,222 GBP2024-04-30
Equity
-13,611 GBP2025-04-30
316,878 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,000 GBP2024-04-30
Furniture and fittings
603 GBP2025-04-30
603 GBP2024-04-30
Office equipment
54,742 GBP2025-04-30
54,742 GBP2024-04-30
Computers
125,910 GBP2025-04-30
125,910 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
181,255 GBP2025-04-30
335,255 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-154,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-154,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,125 GBP2024-04-30
Furniture and fittings
603 GBP2024-04-30
Office equipment
53,632 GBP2024-04-30
Computers
105,041 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207,401 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-48,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
603 GBP2025-04-30
Office equipment
53,879 GBP2025-04-30
Computers
116,328 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,810 GBP2025-04-30
Property, Plant & Equipment
Office equipment
863 GBP2025-04-30
1,110 GBP2024-04-30
Computers
9,582 GBP2025-04-30
20,869 GBP2024-04-30
Motor vehicles
105,875 GBP2024-04-30
Other Debtors
Non-current
127,000 GBP2025-04-30
127,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,013 GBP2025-04-30
129 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
200,000 GBP2025-04-30
500,000 GBP2024-04-30
Other Debtors
Current
2,798,694 GBP2025-04-30
2,521,623 GBP2024-04-30
Prepayments/Accrued Income
Current
31,920 GBP2025-04-30
32,525 GBP2024-04-30
Cash and Cash Equivalents
207,105 GBP2025-04-30
131,719 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,284 GBP2025-04-30
17,866 GBP2024-04-30
Taxation/Social Security Payable
Current
2,481 GBP2025-04-30
2,825 GBP2024-04-30
Other Creditors
Current
4,888,778 GBP2025-04-30
5,899,884 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,530 GBP2025-04-30
2,575 GBP2024-04-30
Creditors
Current
4,907,073 GBP2025-04-30
5,923,150 GBP2024-04-30
Amounts Owed By Related Parties
-2,655,163 GBP2025-04-30
-2,528,783 GBP2024-04-30