64929 - Other Credit Granting N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-07-31
11 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
9,757 GBP2022-07-31
Fixed Assets
0 GBP2023-07-31
9,768 GBP2022-07-31
Debtors
Current
0 GBP2023-07-31
36,090 GBP2022-07-31
Current Assets
5,963,901 GBP2023-07-31
5,885,346 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-44,745 GBP2023-07-31
-126,571 GBP2022-07-31
Net Current Assets/Liabilities
5,919,156 GBP2023-07-31
5,758,775 GBP2022-07-31
Total Assets Less Current Liabilities
5,919,156 GBP2023-07-31
5,768,543 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2023-07-31
-900,000 GBP2022-07-31
Net Assets/Liabilities
4,919,156 GBP2023-07-31
4,868,543 GBP2022-07-31
Equity
Called up share capital
1,140 GBP2023-07-31
1,140 GBP2022-07-31
Share premium
199,866 GBP2023-07-31
199,866 GBP2022-07-31
Revaluation reserve
0 GBP2023-07-31
-6,009 GBP2022-07-31
Retained earnings (accumulated losses)
4,718,150 GBP2023-07-31
4,673,546 GBP2022-07-31
Equity
4,919,156 GBP2023-07-31
4,868,543 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-07-31
8,072 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,072 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-31
8,061 GBP2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,061 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-07-31
11 GBP2022-07-31
Other Debtors
Amounts falling due within one year
0 GBP2023-07-31
36,090 GBP2022-07-31
Amounts falling due after one year
5,900,000 GBP2023-07-31
5,750,000 GBP2022-07-31
Debtors
5,900,000 GBP2023-07-31
5,786,090 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-07-31
5,902 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,004 GBP2023-07-31
489 GBP2022-07-31
Other Creditors
Current
31,741 GBP2023-07-31
120,180 GBP2022-07-31
Creditors
Current
44,745 GBP2023-07-31
126,571 GBP2022-07-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2023-07-31
900,000 GBP2022-07-31