64929 - Other Credit Granting N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
222,389 GBP2018-03-31
Property, Plant & Equipment
45,294 GBP2018-03-31
166,988 GBP2017-03-31
Fixed Assets
267,683 GBP2018-03-31
166,988 GBP2017-03-31
Total Inventories
15,209 GBP2017-03-31
Debtors
9,265,592 GBP2018-03-31
2,516,509 GBP2017-03-31
Cash at bank and in hand
279,565 GBP2018-03-31
147,707 GBP2017-03-31
Current Assets
9,545,157 GBP2018-03-31
2,679,425 GBP2017-03-31
Creditors
Current
4,737,489 GBP2018-03-31
1,090,183 GBP2017-03-31
Net Current Assets/Liabilities
4,807,668 GBP2018-03-31
1,589,242 GBP2017-03-31
Total Assets Less Current Liabilities
5,075,351 GBP2018-03-31
1,756,230 GBP2017-03-31
Creditors
Non-current
-6,220,000 GBP2018-03-31
-2,187,337 GBP2017-03-31
Net Assets/Liabilities
-1,798,158 GBP2018-03-31
-431,107 GBP2017-03-31
Equity
Called up share capital
239 GBP2018-03-31
156 GBP2017-03-31
Share premium
285,917 GBP2018-03-31
149,969 GBP2017-03-31
Retained earnings (accumulated losses)
-2,084,314 GBP2018-03-31
-581,232 GBP2017-03-31
Equity
-1,798,158 GBP2018-03-31
-431,107 GBP2017-03-31
Average Number of Employees
242017-04-01 ~ 2018-03-31
142016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
222,389 GBP2018-03-31
Intangible Assets
Other than goodwill
222,389 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,281 GBP2018-03-31
24,230 GBP2017-03-31
Plant and equipment
102,262 GBP2018-03-31
195,899 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
136,543 GBP2018-03-31
220,129 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
412 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-93,637 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-93,225 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,527 GBP2018-03-31
8,470 GBP2017-03-31
Plant and equipment
65,722 GBP2018-03-31
45,494 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,249 GBP2018-03-31
53,964 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,057 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
20,228 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,285 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
8,754 GBP2018-03-31
15,760 GBP2017-03-31
Plant and equipment
36,540 GBP2018-03-31
150,405 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,015,122 GBP2018-03-31
2,313,830 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
250,470 GBP2018-03-31
202,679 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
9,265,592 GBP2018-03-31
2,516,509 GBP2017-03-31
Trade Creditors/Trade Payables
Current
30,153 GBP2018-03-31
9,609 GBP2017-03-31
Other Taxation & Social Security Payable
Current
33,785 GBP2018-03-31
208,665 GBP2017-03-31
Other Creditors
Current
4,673,551 GBP2018-03-31
871,909 GBP2017-03-31
Non-current
6,220,000 GBP2018-03-31
2,187,337 GBP2017-03-31