64929 - Other Credit Granting N.e.c.
Cost of Sales
-323 GBP2022-10-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-637,761 GBP2022-10-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,482 GBP2022-10-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-633,871 GBP2022-10-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-156,774 GBP2022-10-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-156,774 GBP2022-10-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
248,519 GBP2024-03-31
0 GBP2022-09-30
Debtors
Current
4,002,688 GBP2024-03-31
Debtors
8,817,042 GBP2024-03-31
1 GBP2022-09-30
Cash at bank and in hand
985,222 GBP2024-03-31
0 GBP2022-09-30
Current Assets
10,144,447 GBP2024-03-31
1 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-10,549,739 GBP2024-03-31
0 GBP2022-09-30
Net Current Assets/Liabilities
-405,292 GBP2024-03-31
1 GBP2022-09-30
Total Assets Less Current Liabilities
-156,773 GBP2024-03-31
1 GBP2022-09-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
-156,774 GBP2024-03-31
0 GBP2022-09-30
0 GBP2021-09-30
Equity
-156,773 GBP2024-03-31
1 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-156,774 GBP2022-10-01 ~ 2024-03-31
0 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
1 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2024-03-31
02021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
306,362 GBP2024-03-31
0 GBP2022-09-30
Finished Goods/Goods for Resale
342,183 GBP2024-03-31
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
891 GBP2024-03-31
0 GBP2022-09-30
Called-up share capital (not paid)
Current
0 GBP2024-03-31
1 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,598,673 GBP2024-03-31
0 GBP2022-09-30
Other Debtors
Current
1,400,046 GBP2024-03-31
0 GBP2022-09-30
Prepayments/Accrued Income
Current
3,078 GBP2024-03-31
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,002,688 GBP2024-03-31
1 GBP2022-09-30
Other Debtors
Non-current
4,814,354 GBP2024-03-31
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,040 GBP2024-03-31
0 GBP2022-09-30
Amounts owed to group undertakings
Current
10,282,821 GBP2024-03-31
0 GBP2022-09-30
Other Creditors
Current
195,607 GBP2024-03-31
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
62,271 GBP2024-03-31
0 GBP2022-09-30
Creditors
Current
10,549,739 GBP2024-03-31
0 GBP2022-09-30