64929 - Other Credit Granting N.e.c.
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
127,853 GBP2024-04-30
173,000 GBP2023-04-30
Fixed Assets - Investments
2,818,436 GBP2024-04-30
2,750,000 GBP2023-04-30
Fixed Assets
2,946,289 GBP2024-04-30
2,923,000 GBP2023-04-30
Debtors
Non-current
127,000 GBP2024-04-30
300,000 GBP2023-04-30
Current
3,054,275 GBP2024-04-30
4,331,261 GBP2023-04-30
Cash at bank and in hand
131,719 GBP2024-04-30
155,821 GBP2023-04-30
Current Assets
3,312,994 GBP2024-04-30
4,787,082 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-5,923,148 GBP2024-04-30
-7,612,168 GBP2023-04-30
Net Current Assets/Liabilities
-2,610,154 GBP2024-04-30
-2,825,086 GBP2023-04-30
Total Assets Less Current Liabilities
336,135 GBP2024-04-30
97,914 GBP2023-04-30
Net Assets/Liabilities
316,878 GBP2024-04-30
78,657 GBP2023-04-30
Equity
Called up share capital
3,000,100 GBP2024-04-30
3,000,100 GBP2023-04-30
Retained earnings (accumulated losses)
-2,683,222 GBP2024-04-30
-2,921,443 GBP2023-04-30
Equity
316,878 GBP2024-04-30
78,657 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,000 GBP2024-04-30
154,000 GBP2023-04-30
Furniture and fittings
603 GBP2024-04-30
603 GBP2023-04-30
Office equipment
54,741 GBP2024-04-30
53,508 GBP2023-04-30
Computers
125,910 GBP2024-04-30
125,511 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
335,254 GBP2024-04-30
333,622 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,833 GBP2023-04-30
Furniture and fittings
603 GBP2023-04-30
Office equipment
53,273 GBP2023-04-30
Computers
93,913 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,622 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
35,292 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
359 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
11,128 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
46,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
207,401 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
105,875 GBP2024-04-30
141,167 GBP2023-04-30
Office equipment
1,109 GBP2024-04-30
235 GBP2023-04-30
Computers
20,869 GBP2024-04-30
31,598 GBP2023-04-30
Other Debtors
Non-current
127,000 GBP2024-04-30
300,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
129 GBP2024-04-30
5,790 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
500,000 GBP2024-04-30
1,750,000 GBP2023-04-30
Other Debtors
Current
2,521,622 GBP2024-04-30
2,544,435 GBP2023-04-30
Prepayments/Accrued Income
Current
32,524 GBP2024-04-30
31,036 GBP2023-04-30
Cash and Cash Equivalents
131,719 GBP2024-04-30
155,821 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,866 GBP2024-04-30
32,161 GBP2023-04-30
Taxation/Social Security Payable
Current
2,825 GBP2024-04-30
3,530 GBP2023-04-30
Other Creditors
Current
5,899,882 GBP2024-04-30
7,574,002 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,575 GBP2024-04-30
2,475 GBP2023-04-30
Creditors
Current
5,923,148 GBP2024-04-30
7,612,168 GBP2023-04-30