64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Intangible Assets
30,184 GBP2024-07-31
35,886 GBP2023-07-31
Property, Plant & Equipment
6,451 GBP2024-07-31
5,485 GBP2023-07-31
Fixed Assets
36,635 GBP2024-07-31
41,371 GBP2023-07-31
Debtors
4,228,400 GBP2024-07-31
3,990,573 GBP2023-07-31
Cash at bank and in hand
267,953 GBP2024-07-31
176,563 GBP2023-07-31
Current Assets
4,496,353 GBP2024-07-31
4,167,136 GBP2023-07-31
Net Current Assets/Liabilities
3,928,466 GBP2024-07-31
3,902,927 GBP2023-07-31
Total Assets Less Current Liabilities
3,965,101 GBP2024-07-31
3,944,298 GBP2023-07-31
Net Assets/Liabilities
3,514,620 GBP2024-07-31
3,326,528 GBP2023-07-31
Equity
Called up share capital
1,000,200 GBP2024-07-31
1,000,200 GBP2023-07-31
Retained earnings (accumulated losses)
2,514,420 GBP2024-07-31
2,326,328 GBP2023-07-31
Equity
3,514,620 GBP2024-07-31
3,326,528 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,723 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,539 GBP2024-07-31
35,837 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,702 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,184 GBP2024-07-31
35,886 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,558 GBP2024-07-31
19,558 GBP2023-07-31
Computers
10,484 GBP2024-07-31
7,801 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,042 GBP2024-07-31
27,359 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,896 GBP2024-07-31
14,073 GBP2023-07-31
Computers
8,695 GBP2024-07-31
7,801 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,591 GBP2024-07-31
21,874 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
823 GBP2023-08-01 ~ 2024-07-31
Computers
894 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,662 GBP2024-07-31
5,485 GBP2023-07-31
Computers
1,789 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,200,660 GBP2024-07-31
3,961,965 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,484 GBP2024-07-31
3,352 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,204,144 GBP2024-07-31
3,965,317 GBP2023-07-31
Other Debtors
Amounts falling due after one year
24,256 GBP2024-07-31
25,256 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-07-31
200,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,097 GBP2024-07-31
61,798 GBP2023-07-31
Other Creditors
Current
2,790 GBP2024-07-31
2,411 GBP2023-07-31
Creditors
Current
567,887 GBP2024-07-31
264,209 GBP2023-07-31
Other Creditors
Non-current
441,179 GBP2024-07-31
610,344 GBP2023-07-31