64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Intangible Assets
24,482 GBP2025-07-31
30,184 GBP2024-07-31
Property, Plant & Equipment
6,028 GBP2025-07-31
6,451 GBP2024-07-31
Fixed Assets
30,510 GBP2025-07-31
36,635 GBP2024-07-31
Debtors
3,886,365 GBP2025-07-31
4,228,400 GBP2024-07-31
Cash at bank and in hand
364,427 GBP2025-07-31
267,953 GBP2024-07-31
Current Assets
4,250,792 GBP2025-07-31
4,496,353 GBP2024-07-31
Net Current Assets/Liabilities
4,114,849 GBP2025-07-31
3,928,466 GBP2024-07-31
Total Assets Less Current Liabilities
4,145,359 GBP2025-07-31
3,965,101 GBP2024-07-31
Creditors
Non-current
-258,299 GBP2025-07-31
-441,179 GBP2024-07-31
Net Assets/Liabilities
3,879,817 GBP2025-07-31
3,514,620 GBP2024-07-31
Equity
Called up share capital
1,000,200 GBP2025-07-31
1,000,200 GBP2024-07-31
Retained earnings (accumulated losses)
2,879,617 GBP2025-07-31
2,514,420 GBP2024-07-31
Equity
3,879,817 GBP2025-07-31
3,514,620 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,723 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,241 GBP2025-07-31
41,539 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,702 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,482 GBP2025-07-31
30,184 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,558 GBP2025-07-31
19,558 GBP2024-07-31
Computers
12,242 GBP2025-07-31
10,484 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
31,800 GBP2025-07-31
30,042 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,597 GBP2025-07-31
14,896 GBP2024-07-31
Computers
10,175 GBP2025-07-31
8,695 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,772 GBP2025-07-31
23,591 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
701 GBP2024-08-01 ~ 2025-07-31
Computers
1,480 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,181 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,961 GBP2025-07-31
4,662 GBP2024-07-31
Computers
2,067 GBP2025-07-31
1,789 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,859,205 GBP2025-07-31
4,200,660 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,904 GBP2025-07-31
Amounts falling due within one year, Current
3,484 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,863,109 GBP2025-07-31
Amounts falling due within one year, Current
4,204,144 GBP2024-07-31
Other Debtors
Amounts falling due after one year, Non-current
23,256 GBP2025-07-31
Non-current, Amounts falling due after one year
24,256 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
500,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
123,118 GBP2025-07-31
65,097 GBP2024-07-31
Other Creditors
Current
2,825 GBP2025-07-31
2,790 GBP2024-07-31
Non-current
258,299 GBP2025-07-31
441,179 GBP2024-07-31