64929 - Other Credit Granting N.e.c.
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Turnover/Revenue
12,976 GBP2022-08-01 ~ 2023-07-31
86,672 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-71,726 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
12,976 GBP2022-08-01 ~ 2023-07-31
14,946 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
31,077 GBP2022-08-01 ~ 2023-07-31
-110,383 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
240,107 GBP2022-08-01 ~ 2023-07-31
-95,437 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
494,625 GBP2022-08-01 ~ 2023-07-31
-95,437 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
494,625 GBP2022-08-01 ~ 2023-07-31
-95,437 GBP2021-08-01 ~ 2022-07-31
Debtors
325,014 GBP2022-07-31
Cash at bank and in hand
97,652 GBP2023-07-31
14,513 GBP2022-07-31
Current Assets
97,652 GBP2023-07-31
339,527 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-86,944 GBP2023-07-31
-568,926 GBP2022-07-31
Total Assets Less Current Liabilities
10,708 GBP2023-07-31
-229,399 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-254,518 GBP2022-07-31
Net Assets/Liabilities
10,708 GBP2023-07-31
-483,917 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
1 GBP2021-08-01
Retained earnings (accumulated losses)
10,707 GBP2023-07-31
-483,918 GBP2022-07-31
-388,481 GBP2021-08-01
Equity
10,708 GBP2023-07-31
-483,917 GBP2022-07-31
-388,480 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
494,625 GBP2022-08-01 ~ 2023-07-31
-95,437 GBP2021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
Current
325,014 GBP2022-07-31
Debtors
Current
325,014 GBP2022-07-31
Cash and Cash Equivalents
97,652 GBP2023-07-31
14,513 GBP2022-07-31
Other Creditors
Current
56,519 GBP2023-07-31
563,379 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
30,425 GBP2023-07-31
5,547 GBP2022-07-31
Creditors
Current
86,944 GBP2023-07-31
568,926 GBP2022-07-31
Amounts owed to group undertakings
Non-current
254,518 GBP2022-07-31
Creditors
Non-current
254,518 GBP2022-07-31