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
6,683 GBP2018-06-30
Property, Plant & Equipment
115,463 GBP2018-06-30
39,563 GBP2017-06-30
Debtors
Current
2,630,706 GBP2018-06-30
1,184,511 GBP2017-06-30
Current assets - Investments
13,991 GBP2017-06-30
Cash at bank and in hand
1,180,769 GBP2018-06-30
1,582,744 GBP2017-06-30
Current Assets
3,811,475 GBP2018-06-30
2,781,246 GBP2017-06-30
Net Current Assets/Liabilities
2,399,767 GBP2018-06-30
2,314,717 GBP2017-06-30
Total Assets Less Current Liabilities
2,521,913 GBP2018-06-30
2,354,280 GBP2017-06-30
Net Assets/Liabilities
2,499,975 GBP2018-06-30
2,346,999 GBP2017-06-30
Equity
Called up share capital
121 GBP2018-06-30
121 GBP2017-06-30
Share premium
174,982 GBP2018-06-30
174,982 GBP2017-06-30
Retained earnings (accumulated losses)
2,324,872 GBP2018-06-30
2,171,896 GBP2017-06-30
Equity
2,499,975 GBP2018-06-30
2,346,999 GBP2017-06-30
Profit/Loss
1,569,643 GBP2017-07-01 ~ 2018-06-30
948,603 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,569,643 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
-1,416,667 GBP2017-07-01 ~ 2018-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,657 GBP2017-07-01 ~ 2018-06-30
7,281 GBP2016-07-01 ~ 2017-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
399,835 GBP2017-07-01 ~ 2018-06-30
249,675 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Computer software
10,025 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,775 GBP2018-06-30
76,526 GBP2017-06-30
Computers
56,396 GBP2018-06-30
21,204 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
178,171 GBP2018-06-30
97,730 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-65,871 GBP2017-07-01 ~ 2018-06-30
Computers
-4,564 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-70,435 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,034 GBP2018-06-30
40,065 GBP2017-06-30
Computers
28,674 GBP2018-06-30
18,102 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,708 GBP2018-06-30
58,167 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,248 GBP2017-07-01 ~ 2018-06-30
Computers
15,136 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,384 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-35,279 GBP2017-07-01 ~ 2018-06-30
Computers
-4,564 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,843 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
87,741 GBP2018-06-30
36,461 GBP2017-06-30
Computers
27,722 GBP2018-06-30
3,102 GBP2017-06-30
Other Debtors
Current
88,750 GBP2018-06-30
88,356 GBP2017-06-30
Prepayments/Accrued Income
2,541,956 GBP2018-06-30
1,096,155 GBP2017-06-30
Trade Creditors/Trade Payables
Current
77,912 GBP2018-06-30
Corporation Tax Payable
Current
593,173 GBP2018-06-30
408,803 GBP2017-06-30
Other Taxation & Social Security Payable
Current
40,163 GBP2018-06-30
23,816 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
83,793 GBP2018-06-30
33,910 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,300 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,800 shares2018-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2018-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
121 GBP2018-06-30
121 GBP2017-06-30