64929 - Other Credit Granting N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
198,000 GBP2024-04-01 ~ 2025-03-31
118,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-187,000 GBP2024-04-01 ~ 2025-03-31
-106,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
11,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,000 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
Non-current
1,873,000 GBP2025-03-31
1,421,000 GBP2024-03-31
Current
3,080,000 GBP2025-03-31
2,465,000 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
4,954,000 GBP2025-03-31
3,886,000 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,117,000 GBP2025-03-31
-3,625,000 GBP2024-03-31
Net Current Assets/Liabilities
837,000 GBP2025-03-31
261,000 GBP2024-03-31
Total Assets Less Current Liabilities
837,000 GBP2025-03-31
261,000 GBP2024-03-31
Net Assets/Liabilities
31,000 GBP2025-03-31
23,000 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
4,000 GBP2023-04-01
Retained earnings (accumulated losses)
28,000 GBP2025-03-31
20,000 GBP2024-03-31
12,000 GBP2023-04-01
Equity
31,000 GBP2025-03-31
23,000 GBP2024-03-31
15,000 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
8,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
3,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,077,000 GBP2025-03-31
2,465,000 GBP2024-03-31
Other Debtors
Current
3,000 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Cash and Cash Equivalents
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
Current
371,000 GBP2025-03-31
187,000 GBP2024-03-31
Other Remaining Borrowings
Current
3,743,000 GBP2025-03-31
3,437,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
Amounts owed to group undertakings
Current
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
4,117,000 GBP2025-03-31
3,625,000 GBP2024-03-31
Bank Borrowings
Non-current
806,000 GBP2025-03-31
238,000 GBP2024-03-31
Creditors
Non-current
806,000 GBP2025-03-31
238,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
371,000 GBP2025-03-31
187,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,113,000 GBP2025-03-31
3,623,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
806,000 GBP2025-03-31
238,000 GBP2024-03-31
Total Borrowings
4,919,000 GBP2025-03-31
3,861,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500,000 shares2025-03-31
3,500,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31