64929 - Other Credit Granting N.e.c.
Intangible Assets
16,667 GBP2023-10-30
0 GBP2023-01-31
Property, Plant & Equipment
2,421 GBP2023-10-30
3,310 GBP2023-01-31
Fixed Assets - Investments
1 GBP2023-10-30
1 GBP2023-01-31
Fixed Assets
19,089 GBP2023-10-30
3,311 GBP2023-01-31
Debtors
1,748,332 GBP2023-10-30
1,972,141 GBP2023-01-31
Cash at bank and in hand
12,179 GBP2023-10-30
30,467 GBP2023-01-31
Current Assets
1,760,511 GBP2023-10-30
2,002,608 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,824,464 GBP2023-10-30
Net Current Assets/Liabilities
-63,953 GBP2023-10-30
60,729 GBP2023-01-31
Total Assets Less Current Liabilities
-44,864 GBP2023-10-30
64,040 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-32,000 GBP2023-10-30
Net Assets/Liabilities
-77,324 GBP2023-10-30
32,229 GBP2023-01-31
Equity
Called up share capital
1,889 GBP2023-10-30
850 GBP2023-01-31
Capital redemption reserve
150 GBP2023-10-30
150 GBP2023-01-31
Retained earnings (accumulated losses)
-79,363 GBP2023-10-30
31,229 GBP2023-01-31
Equity
-77,324 GBP2023-10-30
32,229 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2023-10-30
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
16,667 GBP2023-10-30
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
476 GBP2023-10-30
476 GBP2023-01-31
Computers
8,359 GBP2023-10-30
7,143 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,835 GBP2023-10-30
7,619 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237 GBP2023-10-30
195 GBP2023-01-31
Computers
6,177 GBP2023-10-30
4,114 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,414 GBP2023-10-30
4,309 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-02-01 ~ 2023-10-30
Computers
2,063 GBP2023-02-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,105 GBP2023-02-01 ~ 2023-10-30
Property, Plant & Equipment
Furniture and fittings
239 GBP2023-10-30
281 GBP2023-01-31
Computers
2,182 GBP2023-10-30
3,029 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2023-10-30
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-30
22,600 GBP2023-01-31
Amounts Owed By Related Parties
1,551,954 GBP2023-10-30
Current
672,583 GBP2023-01-31
Other Debtors
Amounts falling due within one year
196,378 GBP2023-10-30
1,276,958 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,748,332 GBP2023-10-30
Amounts falling due within one year, Current
1,972,141 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,520 GBP2023-10-30
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,358 GBP2023-10-30
36,491 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-30
25,587 GBP2023-01-31
Other Creditors
Current
62,825 GBP2023-10-30
34,788 GBP2023-01-31
Creditors
Current
1,824,464 GBP2023-10-30
1,941,879 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2023-10-30
31,667 GBP2023-01-31