64929 - Other Credit Granting N.e.c.
Turnover/Revenue
167,107 GBP2021-08-01 ~ 2022-07-31
22,730 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-29,906 GBP2021-08-01 ~ 2022-07-31
-2,333 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
137,201 GBP2021-08-01 ~ 2022-07-31
20,397 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-13,008 GBP2021-08-01 ~ 2022-07-31
-12,500 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
124,193 GBP2021-08-01 ~ 2022-07-31
7,897 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,597 GBP2021-08-01 ~ 2022-07-31
-785 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
100,596 GBP2021-08-01 ~ 2022-07-31
7,112 GBP2020-08-01 ~ 2021-07-31
Debtors
6,077,822 GBP2022-07-31
2,720,486 GBP2021-07-31
Cash at bank and in hand
624,266 GBP2022-07-31
124,622 GBP2021-07-31
Equity
Called up share capital
6,000 GBP2022-07-31
6,000 GBP2021-07-31
6,000 GBP2020-07-31
Retained earnings (accumulated losses)
101,182 GBP2022-07-31
586 GBP2021-07-31
-6,526 GBP2020-07-31
Equity
107,182 GBP2022-07-31
6,586 GBP2021-07-31
-526 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
100,596 GBP2021-08-01 ~ 2022-07-31
7,112 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
12,000 GBP2021-08-01 ~ 2022-07-31
12,000 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Trade Debtors/Trade Receivables
Current
3,424,006 GBP2022-07-31
1,625,737 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-07-31
3,000 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
3,424,006 GBP2022-07-31
1,628,737 GBP2021-07-31
Other Remaining Borrowings
Current
3,018,979 GBP2022-07-31
1,241,118 GBP2021-07-31
Trade Creditors/Trade Payables
Current
892,112 GBP2022-07-31
641,965 GBP2021-07-31
Amounts owed to group undertakings
Current
12,526 GBP2022-07-31
3,526 GBP2021-07-31
Corporation Tax Payable
Current
23,597 GBP2022-07-31
785 GBP2021-07-31
Other Creditors
Current
58 GBP2022-07-31
10 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
307,738 GBP2022-07-31
116,750 GBP2021-07-31
Creditors
Current
4,255,010 GBP2022-07-31
2,004,154 GBP2021-07-31
Other Remaining Borrowings
Non-current
2,339,896 GBP2022-07-31
834,368 GBP2021-07-31
Total Borrowings
Current
3,018,979 GBP2022-07-31
1,241,118 GBP2021-07-31
Non-current
2,339,896 GBP2022-07-31
834,368 GBP2021-07-31