64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
87 GBP2023-03-31
Debtors
4,714 GBP2024-03-31
2,151 GBP2023-03-31
Cash at bank and in hand
27,115 GBP2024-03-31
26,650 GBP2023-03-31
Current Assets
31,829 GBP2024-03-31
28,801 GBP2023-03-31
Net Current Assets/Liabilities
20,794 GBP2024-03-31
19,122 GBP2023-03-31
Total Assets Less Current Liabilities
20,794 GBP2024-03-31
19,209 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,291 GBP2024-03-31
-14,448 GBP2023-03-31
Net Assets/Liabilities
7,503 GBP2024-03-31
4,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349 GBP2024-03-31
349 GBP2023-03-31
Computers
1,411 GBP2024-03-31
1,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,760 GBP2024-03-31
1,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348 GBP2024-03-31
261 GBP2023-03-31
Computers
1,412 GBP2024-03-31
1,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760 GBP2024-03-31
1,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
88 GBP2023-03-31
Computers
-1 GBP2024-03-31
-1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
415 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
657 GBP2024-03-31
729 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,057 GBP2024-03-31
1,007 GBP2023-03-31
Debtors
Amounts falling due within one year
4,714 GBP2024-03-31
2,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,160 GBP2024-03-31
2,160 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,245 GBP2024-03-31
6,838 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
630 GBP2024-03-31
681 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,291 GBP2024-03-31
14,448 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31