64929 - Other Credit Granting N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,456 GBP2023-09-20
Fixed Assets
2,456 GBP2023-09-20
Debtors
98,906 GBP2023-09-20
102,076 GBP2022-09-20
Cash at bank and in hand
7,561 GBP2023-09-20
7,096 GBP2022-09-20
Current Assets
106,467 GBP2023-09-20
109,172 GBP2022-09-20
Net Current Assets/Liabilities
31,176 GBP2023-09-20
33,396 GBP2022-09-20
Total Assets Less Current Liabilities
33,632 GBP2023-09-20
33,396 GBP2022-09-20
Net Assets/Liabilities
11,499 GBP2023-09-20
62 GBP2022-09-20
Equity
Called up share capital
12 GBP2023-09-20
12 GBP2022-09-20
Retained earnings (accumulated losses)
11,487 GBP2023-09-20
50 GBP2022-09-20
Equity
11,499 GBP2023-09-20
62 GBP2022-09-20
Average Number of Employees
32022-09-21 ~ 2023-09-20
32021-09-21 ~ 2022-09-20
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,275 GBP2023-09-20
Property, Plant & Equipment - Gross Cost
3,275 GBP2023-09-20
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
819 GBP2022-09-21 ~ 2023-09-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2022-09-21 ~ 2023-09-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
819 GBP2023-09-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819 GBP2023-09-20
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,456 GBP2023-09-20
Trade Debtors/Trade Receivables
98,846 GBP2023-09-20
99,596 GBP2022-09-20
Other Debtors
2,162 GBP2022-09-20
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-20
8,333 GBP2022-09-20
Trade Creditors/Trade Payables
Amounts falling due within one year
57,359 GBP2023-09-20
66,439 GBP2022-09-20
Taxation/Social Security Payable
2,130 GBP2023-09-20
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,219 GBP2023-09-20
1,004 GBP2022-09-20
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2023-09-20
33,334 GBP2022-09-20