64929 - Other Credit Granting N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,640 GBP2024-03-31
8,920 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
Fixed Assets
35,640 GBP2024-03-31
8,920 GBP2023-03-31
Debtors
Current
28,457,568 GBP2024-03-31
23,947,627 GBP2023-03-31
Cash at bank and in hand
434,233 GBP2024-03-31
418,540 GBP2023-03-31
Current Assets
28,891,801 GBP2024-03-31
24,366,167 GBP2023-03-31
Net Current Assets/Liabilities
240,612 GBP2024-03-31
334,851 GBP2023-03-31
Total Assets Less Current Liabilities
276,252 GBP2024-03-31
343,771 GBP2023-03-31
Net Assets/Liabilities
276,252 GBP2024-03-31
343,771 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
275,952 GBP2024-03-31
343,471 GBP2023-03-31
Equity
276,252 GBP2024-03-31
343,771 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,211 GBP2024-03-31
4,478 GBP2023-03-31
Computers
12,759 GBP2024-03-31
8,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,970 GBP2024-03-31
13,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
896 GBP2023-03-31
Computers
3,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,842 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,249 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,738 GBP2024-03-31
Computers
7,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,330 GBP2024-03-31
Property, Plant & Equipment
Office equipment
10,473 GBP2024-03-31
3,583 GBP2023-03-31
Computers
5,167 GBP2024-03-31
5,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,906,928 GBP2024-03-31
23,719,235 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,722 GBP2024-03-31
22,797 GBP2023-03-31
Other Debtors
Current
98,790 GBP2024-03-31
Prepayments/Accrued Income
Current
435,128 GBP2024-03-31
205,595 GBP2023-03-31
Other Remaining Borrowings
Current
27,700,029 GBP2024-03-31
23,719,235 GBP2023-03-31
Amounts owed to group undertakings
Current
779,125 GBP2024-03-31
54,244 GBP2023-03-31
Corporation Tax Payable
Current
49,933 GBP2024-03-31
115,145 GBP2023-03-31
Taxation/Social Security Payable
Current
23,002 GBP2024-03-31
9,754 GBP2023-03-31
Other Creditors
Current
93,352 GBP2024-03-31
127,190 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,748 GBP2024-03-31
5,748 GBP2023-03-31
Creditors
Current
28,651,189 GBP2024-03-31
24,031,316 GBP2023-03-31