64929 - Other Credit Granting N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,846 GBP2023-03-31
1,456 GBP2022-03-31
Total Inventories
985,000 GBP2023-03-31
500,000 GBP2022-03-31
Debtors
382,142 GBP2023-03-31
631,447 GBP2022-03-31
Cash at bank and in hand
24,909 GBP2023-03-31
53,407 GBP2022-03-31
Current Assets
1,392,051 GBP2023-03-31
1,184,854 GBP2022-03-31
Creditors
Current
235,336 GBP2023-03-31
175,151 GBP2022-03-31
Net Current Assets/Liabilities
1,156,715 GBP2023-03-31
1,009,703 GBP2022-03-31
Total Assets Less Current Liabilities
1,158,561 GBP2023-03-31
1,011,159 GBP2022-03-31
Creditors
Non-current
-21,678 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
1,136,532 GBP2023-03-31
979,216 GBP2022-03-31
Equity
Called up share capital
1,001 GBP2023-03-31
1,001 GBP2022-03-31
Retained earnings (accumulated losses)
1,135,531 GBP2023-03-31
978,215 GBP2022-03-31
Equity
1,136,532 GBP2023-03-31
979,216 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,985 GBP2023-03-31
15,266 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,043 GBP2023-03-31
20,324 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,139 GBP2023-03-31
13,810 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,197 GBP2023-03-31
18,868 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,846 GBP2023-03-31
1,456 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,885 GBP2023-03-31
425,135 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
52,257 GBP2023-03-31
206,312 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
382,142 GBP2023-03-31
631,447 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
19,989 GBP2023-03-31
10,318 GBP2022-03-31
Other Taxation & Social Security Payable
Current
114,159 GBP2023-03-31
113,069 GBP2022-03-31
Other Creditors
Current
101,188 GBP2023-03-31
51,764 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,678 GBP2023-03-31
31,667 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-03-31
24,000 GBP2022-03-31
Between one and five year
96,000 GBP2023-03-31
96,000 GBP2022-03-31
More than five year
168,000 GBP2023-03-31
192,000 GBP2022-03-31
All periods
288,000 GBP2023-03-31
312,000 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
351 GBP2023-03-31
276 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31