64929 - Other Credit Granting N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Intangible Assets
18,390 GBP2023-06-30
18,390 GBP2022-06-30
Property, Plant & Equipment
4,146 GBP2023-06-30
21,498 GBP2022-06-30
Fixed Assets
22,536 GBP2023-06-30
39,888 GBP2022-06-30
Total Inventories
52,640 GBP2023-06-30
Debtors
154,098 GBP2023-06-30
48,750 GBP2022-06-30
Cash at bank and in hand
128 GBP2023-06-30
1,970 GBP2022-06-30
Current Assets
206,866 GBP2023-06-30
50,720 GBP2022-06-30
Creditors
Current
72,962 GBP2023-06-30
36,997 GBP2022-06-30
Net Current Assets/Liabilities
133,904 GBP2023-06-30
13,723 GBP2022-06-30
Total Assets Less Current Liabilities
156,440 GBP2023-06-30
53,611 GBP2022-06-30
Creditors
Non-current
13,923 GBP2023-06-30
16,833 GBP2022-06-30
Net Assets/Liabilities
142,517 GBP2023-06-30
36,778 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
142,516 GBP2023-06-30
36,777 GBP2022-06-30
Equity
142,517 GBP2023-06-30
36,778 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,390 GBP2022-06-30
Intangible Assets
Other than goodwill
18,390 GBP2023-06-30
18,390 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,738 GBP2023-06-30
29,343 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,605 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,592 GBP2023-06-30
7,845 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,776 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,029 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,146 GBP2023-06-30
21,498 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,795 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
87,053 GBP2023-06-30
27,306 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
154,098 GBP2023-06-30
48,750 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,585 GBP2023-06-30
2,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
-3 GBP2023-06-30
4,480 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,082 GBP2023-06-30
890 GBP2022-06-30
Other Creditors
Current
28,298 GBP2023-06-30
29,627 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
13,923 GBP2023-06-30
16,833 GBP2022-06-30