64929 - Other Credit Granting N.e.c.
Cost of Sales
-977,497 GBP2023-04-01 ~ 2024-03-31
-992,789 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-999,106 GBP2023-04-01 ~ 2024-03-31
-1,686,169 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
683 GBP2023-04-01 ~ 2024-03-31
103 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-61 GBP2023-04-01 ~ 2024-03-31
-152 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-636,120 GBP2023-04-01 ~ 2024-03-31
-1,076,216 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
159,030 GBP2023-04-01 ~ 2024-03-31
269,054 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-477,090 GBP2023-04-01 ~ 2024-03-31
-807,162 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-1,030,258 GBP2024-03-31
-553,168 GBP2023-03-31
253,994 GBP2022-03-31
Debtors
4,030,791 GBP2024-03-31
11,204,300 GBP2023-03-31
Cash at bank and in hand
289,849 GBP2024-03-31
375,859 GBP2023-03-31
Creditors
Amounts falling due within one year
-5,350,798 GBP2024-03-31
-12,133,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
3,329,087 GBP2024-03-31
10,624,105 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
612,518 GBP2024-03-31
106,088 GBP2023-03-31
Other Debtors
Current
89,186 GBP2024-03-31
460,565 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
13,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,030,791 GBP2024-03-31
11,204,300 GBP2023-03-31
Amounts owed to group undertakings
Current
5,337,399 GBP2024-03-31
12,117,515 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
15,712 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,399 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
5,350,798 GBP2024-03-31
12,133,227 GBP2023-03-31