64929 - Other Credit Granting N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
82 GBP2023-09-30
Fixed Assets
82 GBP2023-09-30
Debtors
72,238 GBP2024-09-30
72,533 GBP2023-09-30
Cash at bank and in hand
36,943 GBP2024-09-30
32,271 GBP2023-09-30
Current Assets
109,181 GBP2024-09-30
104,804 GBP2023-09-30
Net Current Assets/Liabilities
18,818 GBP2024-09-30
6,467 GBP2023-09-30
Total Assets Less Current Liabilities
18,818 GBP2024-09-30
6,549 GBP2023-09-30
Net Assets/Liabilities
18,818 GBP2024-09-30
6,549 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
18,718 GBP2024-09-30
6,449 GBP2023-09-30
Equity
18,818 GBP2024-09-30
6,549 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,364 GBP2024-09-30
Motor vehicles
27,850 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
32,214 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,364 GBP2024-09-30
4,282 GBP2023-09-30
Motor vehicles
27,850 GBP2024-09-30
27,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,214 GBP2024-09-30
32,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
82 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
82 GBP2023-09-30
Trade Debtors/Trade Receivables
71,770 GBP2024-09-30
72,526 GBP2023-09-30
Other Debtors
468 GBP2024-09-30
7 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,911 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,064 GBP2023-09-30
Other Creditors
Amounts falling due within one year
88,452 GBP2024-09-30
97,273 GBP2023-09-30
Advances or credits given to directors
-49,811 GBP2024-09-30
-50,938 GBP2023-09-30
-54,787 GBP2022-09-30
Advances or credits made to directors during the period
1,127 GBP2023-10-01 ~ 2024-09-30
3,849 GBP2022-10-01 ~ 2023-09-30