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.
Property, Plant & Equipment
73,190 GBP2017-05-31
101,800 GBP2016-05-31
Debtors
4,897,555 GBP2017-05-31
2,595,392 GBP2016-05-31
Cash at bank and in hand
50,375 GBP2017-05-31
692 GBP2016-05-31
Current Assets
4,947,930 GBP2017-05-31
2,596,084 GBP2016-05-31
Creditors
Amounts falling due within one year
2,213,245 GBP2017-05-31
Net Current Assets/Liabilities
2,734,685 GBP2017-05-31
Restated amount
1,034,085 GBP2016-05-31
Total Assets Less Current Liabilities
2,807,875 GBP2017-05-31
Restated amount
1,135,885 GBP2016-05-31
Net Assets/Liabilities
2,809,574 GBP2017-05-31
Restated amount
1,131,806 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
2,809,474 GBP2017-05-31
Equity
2,809,574 GBP2017-05-31
Restated amount
1,131,806 GBP2016-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252016-06-01 ~ 2017-05-31
Office equipment
0.252016-06-01 ~ 2017-05-31
Computers
0.252016-06-01 ~ 2017-05-31
Average Number of Employees
762016-06-01 ~ 2017-05-31
872015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,601 GBP2017-05-31
80,601 GBP2016-05-31
Furniture and fittings
9,560 GBP2017-05-31
5,060 GBP2016-05-31
Office equipment
33,391 GBP2017-05-31
34,729 GBP2016-05-31
Computers
22,799 GBP2017-05-31
25,117 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
146,351 GBP2017-05-31
145,507 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,759 GBP2017-05-31
26,839 GBP2016-05-31
Furniture and fittings
3,820 GBP2017-05-31
1,907 GBP2016-05-31
Office equipment
14,608 GBP2017-05-31
8,682 GBP2016-05-31
Computers
9,974 GBP2017-05-31
6,279 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,161 GBP2017-05-31
43,707 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,920 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
1,913 GBP2016-06-01 ~ 2017-05-31
Office equipment
5,926 GBP2016-06-01 ~ 2017-05-31
Computers
3,695 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,454 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
35,842 GBP2017-05-31
53,762 GBP2016-05-31
Furniture and fittings
5,740 GBP2017-05-31
3,153 GBP2016-05-31
Office equipment
18,783 GBP2017-05-31
26,047 GBP2016-05-31
Computers
12,825 GBP2017-05-31
18,838 GBP2016-05-31
Trade Debtors/Trade Receivables
964,390 GBP2017-05-31
419,220 GBP2016-05-31
Other Debtors
3,933,165 GBP2017-05-31
2,176,172 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
611,163 GBP2017-05-31
339,125 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
163,160 GBP2017-05-31
67,715 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
207,669 GBP2017-05-31
140,563 GBP2016-05-31
Other Creditors
Amounts falling due within one year
1,231,253 GBP2017-05-31