64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
13,254 GBP2024-03-31
18,072 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
13,454 GBP2024-03-31
18,272 GBP2023-03-31
Debtors
221,944 GBP2024-03-31
191,192 GBP2023-03-31
Total Borrowings
Current
6,876 GBP2024-03-31
7,010 GBP2023-03-31
Other Creditors
115,651 GBP2024-03-31
119,500 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
162,190 GBP2024-03-31
Net Current Assets/Liabilities
59,754 GBP2024-03-31
41,191 GBP2023-03-31
Total Assets Less Current Liabilities
73,208 GBP2024-03-31
59,463 GBP2023-03-31
Total Borrowings
Non-current
35,380 GBP2024-03-31
41,429 GBP2023-03-31
Net Assets/Liabilities
35,310 GBP2024-03-31
14,600 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,170 GBP2024-03-31
14,500 GBP2023-03-31
Equity
35,310 GBP2024-03-31
14,600 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327 GBP2023-03-31
Furniture and fittings
30,097 GBP2023-03-31
Computers
10,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2024-03-31
168 GBP2023-03-31
Furniture and fittings
17,184 GBP2024-03-31
13,955 GBP2023-03-31
Computers
10,010 GBP2024-03-31
8,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,394 GBP2024-03-31
22,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,229 GBP2023-04-01 ~ 2024-03-31
Computers
1,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127 GBP2024-03-31
159 GBP2023-03-31
Furniture and fittings
12,913 GBP2024-03-31
16,142 GBP2023-03-31
Computers
214 GBP2024-03-31
1,771 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,573 GBP2024-03-31
82,224 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
117,371 GBP2024-03-31
105,236 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
3,732 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
221,944 GBP2024-03-31
Amounts falling due within one year, Current
191,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,596 GBP2024-03-31
21,261 GBP2023-03-31
Amounts owed to group undertakings
Current
47,544 GBP2024-03-31
47,609 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,482 GBP2024-03-31
4,256 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31