64929 - Other Credit Granting N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
118,000 GBP2023-04-01 ~ 2024-03-31
43,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-106,000 GBP2023-04-01 ~ 2024-03-31
-32,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
12,000 GBP2023-04-01 ~ 2024-03-31
11,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
10,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
8,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
8,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
Non-current
3,725,000 GBP2024-03-31
1,717,000 GBP2023-03-31
Current
161,000 GBP2024-03-31
2,000 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
3,886,000 GBP2024-03-31
1,720,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,625,000 GBP2024-03-31
Net Current Assets/Liabilities
261,000 GBP2024-03-31
193,000 GBP2023-03-31
Total Assets Less Current Liabilities
261,000 GBP2024-03-31
193,000 GBP2023-03-31
Net Assets/Liabilities
23,000 GBP2024-03-31
15,000 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
4,000 GBP2022-04-01
Retained earnings (accumulated losses)
20,000 GBP2024-03-31
12,000 GBP2023-03-31
5,000 GBP2022-04-01
Equity
23,000 GBP2024-03-31
15,000 GBP2023-03-31
8,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
8,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
48,000 GBP2023-04-01 ~ 2024-03-31
37,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
10,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
3,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2024-03-31
Property, Plant & Equipment
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
160,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Cash and Cash Equivalents
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
Current
187,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Remaining Borrowings
Current
3,437,000 GBP2024-03-31
1,495,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
3,625,000 GBP2024-03-31
1,526,000 GBP2023-03-31
Bank Borrowings
Non-current
238,000 GBP2024-03-31
178,000 GBP2023-03-31
Creditors
Non-current
238,000 GBP2024-03-31
178,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
187,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,623,000 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
238,000 GBP2024-03-31
Non-current, Between two and five year
178,000 GBP2023-03-31
Total Borrowings
3,861,000 GBP2024-03-31
1,703,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500,000 shares2024-03-31
3,500,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31