64929 - Other Credit Granting N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
550 GBP2022-03-31
1,100 GBP2021-03-31
Debtors
23,265 GBP2022-03-31
18,419 GBP2021-03-31
Cash at bank and in hand
5,605 GBP2022-03-31
27,922 GBP2021-03-31
Current Assets
28,870 GBP2022-03-31
46,341 GBP2021-03-31
Creditors
Current
86,760 GBP2022-03-31
31,524 GBP2021-03-31
Net Current Assets/Liabilities
-57,890 GBP2022-03-31
14,817 GBP2021-03-31
Total Assets Less Current Liabilities
-57,340 GBP2022-03-31
15,917 GBP2021-03-31
Creditors
Non-current
-33,634 GBP2022-03-31
-40,000 GBP2021-03-31
Net Assets/Liabilities
-90,974 GBP2022-03-31
-24,292 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-90,975 GBP2022-03-31
-24,293 GBP2021-03-31
Equity
-90,974 GBP2022-03-31
-24,292 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,200 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,650 GBP2022-03-31
1,100 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
550 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
550 GBP2022-03-31
1,100 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
23,265 GBP2022-03-31
18,419 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Other Remaining Borrowings
Current
29,790 GBP2022-03-31
Other Creditors
Current
10,728 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
33,634 GBP2022-03-31
40,000 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
23,634 GBP2022-03-31
30,000 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
209 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-66,682 GBP2021-04-01 ~ 2022-03-31