64929 - Other Credit Granting N.e.c.
Comprehensive Income/Expense
752,544 GBP2024-04-01 ~ 2025-03-31
1,418,604 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
600 GBP2024-03-31
100 GBP2023-04-01
Share premium
1,090,324 GBP2025-03-31
933,756 GBP2024-03-31
311,252 GBP2023-04-01
Retained earnings (accumulated losses)
3,183,522 GBP2025-03-31
4,152,654 GBP2024-03-31
Equity
0 GBP2025-03-31
2,712,111 GBP2024-03-31
-194,835 GBP2023-04-01
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Profit/Loss
-376,272 GBP2024-04-01 ~ 2025-03-31
-709,302 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
526,550 GBP2025-03-31
1,256,668 GBP2024-03-31
Current Assets
3,004,754 GBP2025-03-31
2,205,803 GBP2024-03-31
Total assets
3,011,114 GBP2025-03-31
2,221,905 GBP2024-03-31
Total Borrowings
Non-current
3,533,999 GBP2025-03-31
2,885,662 GBP2024-03-31
Total liabilities
4,057,313 GBP2025-03-31
3,125,942 GBP2024-03-31
Net Assets/Liabilities
-1,046,199 GBP2025-03-31
-904,037 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-376,272 GBP2024-04-01 ~ 2025-03-31
-709,302 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-376,272 GBP2024-04-01 ~ 2025-03-31
-709,302 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
234,110 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
200 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
234,110 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,278 GBP2024-04-01 ~ 2025-03-31
411 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
1,246,973 GBP2024-04-01 ~ 2025-03-31
108,301 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
218,011 GBP2024-04-01 ~ 2025-03-31
180,445 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
21,193 GBP2024-04-01 ~ 2025-03-31
20,349 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
242,946 GBP2024-04-01 ~ 2025-03-31
203,326 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
96,489 GBP2024-04-01 ~ 2025-03-31
28,000 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,395 GBP2025-03-31
929 GBP2024-03-31
Computers
4,288 GBP2025-03-31
1,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,683 GBP2025-03-31
2,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,118 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Computers
1,160 GBP2024-04-01 ~ 2025-03-31
362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278 GBP2024-04-01 ~ 2025-03-31
412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,168 GBP2025-03-31
50 GBP2024-03-31
Computers
1,522 GBP2025-03-31
362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,690 GBP2025-03-31
412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,442,134 GBP2025-03-31
600,215 GBP2024-03-31
Amounts Owed By Related Parties
Current
363 GBP2025-03-31
311,715 GBP2024-03-31
Prepayments/Accrued Income
Current
34,506 GBP2025-03-31
37,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,301 GBP2025-03-31
13,866 GBP2024-03-31
Accrued Liabilities
Current
91,616 GBP2025-03-31
99,000 GBP2024-03-31
Total Borrowings
3,533,999 GBP2025-03-31
2,885,662 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
200 shares2024-03-31
100 shares2023-04-01