64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
64,763 GBP2024-03-31
Fixed Assets
64,763 GBP2024-03-31
Debtors
10,430,916 GBP2024-03-31
11,036,846 GBP2023-03-31
Cash at bank and in hand
1,577,195 GBP2024-03-31
480,465 GBP2023-03-31
Current Assets
12,008,111 GBP2024-03-31
11,517,311 GBP2023-03-31
Net Current Assets/Liabilities
5,951,525 GBP2024-03-31
4,143,775 GBP2023-03-31
Total Assets Less Current Liabilities
6,016,288 GBP2024-03-31
4,143,775 GBP2023-03-31
Net Assets/Liabilities
934,614 GBP2024-03-31
962,098 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
934,514 GBP2024-03-31
961,998 GBP2023-03-31
Equity
934,614 GBP2024-03-31
962,098 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,588 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
64,763 GBP2024-03-31
Trade Debtors/Trade Receivables
10,254,942 GBP2024-03-31
10,873,509 GBP2023-03-31
Other Debtors
175,974 GBP2024-03-31
160,837 GBP2023-03-31
Prepayments/Accrued Income
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,092 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,572 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330,499 GBP2024-03-31
197,463 GBP2023-03-31
Taxation/Social Security Payable
4,324 GBP2024-03-31
49,881 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,695,511 GBP2024-03-31
7,113,009 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,588 GBP2024-03-31
3,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,178 GBP2024-03-31
23,208 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,971 GBP2024-03-31