64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
5,625 GBP2024-08-30
Fixed Assets
5,625 GBP2024-08-30
Debtors
6,024,717 GBP2024-08-30
6,534,279 GBP2023-08-30
Cash at bank and in hand
23,987 GBP2024-08-30
38,580 GBP2023-08-30
Current Assets
6,048,704 GBP2024-08-30
6,572,859 GBP2023-08-30
Net Current Assets/Liabilities
5,959,942 GBP2024-08-30
6,198,175 GBP2023-08-30
Total Assets Less Current Liabilities
5,965,567 GBP2024-08-30
6,198,175 GBP2023-08-30
Net Assets/Liabilities
219,905 GBP2024-08-30
196,601 GBP2023-08-30
Equity
Called up share capital
10,000 GBP2024-08-30
10,000 GBP2023-08-30
Retained earnings (accumulated losses)
209,905 GBP2024-08-30
186,601 GBP2023-08-30
Equity
219,905 GBP2024-08-30
196,601 GBP2023-08-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-08-31 ~ 2024-08-30
Average Number of Employees
12023-08-31 ~ 2024-08-30
12022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,895 GBP2024-08-30
3,895 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
10,645 GBP2024-08-30
3,895 GBP2023-08-30
Tools/Equipment for furniture and fittings
6,750 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,895 GBP2024-08-30
3,895 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,020 GBP2024-08-30
3,895 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2024-08-30
Property, Plant & Equipment
Plant and equipment
-1,125 GBP2024-08-30
Tools/Equipment for furniture and fittings
6,750 GBP2024-08-30
Other Debtors
Amounts falling due within one year
337,409 GBP2024-08-30
455,356 GBP2023-08-30
Debtors
Amounts falling due within one year
337,409 GBP2024-08-30
455,356 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2024-08-30
21,550 GBP2023-08-30
Taxation/Social Security Payable
Amounts falling due within one year
16,262 GBP2024-08-30
Other Creditors
Amounts falling due within one year
72,466 GBP2024-08-30
353,134 GBP2023-08-30