64929 - Other Credit Granting N.e.c.
Turnover/Revenue
0 GBP2024-02-01 ~ 2024-12-31
0 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
0 GBP2024-02-01 ~ 2024-12-31
0 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
0 GBP2024-02-01 ~ 2024-12-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-179,669 GBP2024-02-01 ~ 2024-12-31
-299,690 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-179,669 GBP2024-02-01 ~ 2024-12-31
-299,690 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,354 GBP2024-02-01 ~ 2024-12-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-22,373 GBP2024-02-01 ~ 2024-12-31
-30,168 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-200,688 GBP2024-02-01 ~ 2024-12-31
-329,858 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2024-12-31
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,706 GBP2024-12-31
4,122 GBP2024-01-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2024-01-31
Fixed Assets
1,906 GBP2024-12-31
4,322 GBP2024-01-31
Debtors
375,080 GBP2024-12-31
375,080 GBP2024-01-31
Cash at bank and in hand
165,904 GBP2024-12-31
15,286 GBP2024-01-31
Current Assets
540,984 GBP2024-12-31
390,366 GBP2024-01-31
Net Current Assets/Liabilities
-253,494 GBP2024-12-31
190,377 GBP2024-01-31
Total Assets Less Current Liabilities
-251,588 GBP2024-12-31
194,699 GBP2024-01-31
Net Assets/Liabilities
-335,376 GBP2024-12-31
-134,688 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,210,476 GBP2024-12-31
-1,009,788 GBP2024-01-31
Equity
-335,376 GBP2024-12-31
-134,688 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2024-12-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,541 GBP2024-12-31
10,541 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,541 GBP2024-12-31
10,541 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,835 GBP2024-12-31
6,419 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,835 GBP2024-12-31
6,419 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,416 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,416 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,706 GBP2024-12-31
4,122 GBP2024-01-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2024-01-31
Other Debtors
375,080 GBP2024-12-31
375,080 GBP2024-01-31
Debtors
Amounts falling due after one year
375,000 GBP2024-12-31
375,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2024-12-31
0 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,293 GBP2024-12-31
10,550 GBP2024-01-31
Other Creditors
Amounts falling due within one year
783,285 GBP2024-12-31
189,439 GBP2024-01-31
Amounts falling due after one year
83,788 GBP2024-12-31
329,387 GBP2024-01-31