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
389,881 GBP2018-04-30
467,391 GBP2017-04-30
Total Inventories
179,566 GBP2018-04-30
176,226 GBP2017-04-30
Debtors
2,600,427 GBP2018-04-30
4,330,971 GBP2017-04-30
Cash at bank and in hand
67,454 GBP2018-04-30
385,784 GBP2017-04-30
Current Assets
2,847,447 GBP2018-04-30
4,892,981 GBP2017-04-30
Creditors
Current
9,946,825 GBP2018-04-30
10,619,364 GBP2017-04-30
Net Current Assets/Liabilities
-7,099,378 GBP2018-04-30
-5,726,383 GBP2017-04-30
Total Assets Less Current Liabilities
-6,709,497 GBP2018-04-30
-5,258,992 GBP2017-04-30
Equity
Called up share capital
600,000 GBP2018-04-30
600,000 GBP2017-04-30
Share premium
300,000 GBP2018-04-30
300,000 GBP2017-04-30
Retained earnings (accumulated losses)
-7,609,497 GBP2018-04-30
-6,158,992 GBP2017-04-30
Equity
-6,709,497 GBP2018-04-30
-5,258,992 GBP2017-04-30
Average Number of Employees
252017-05-01 ~ 2018-04-30
322016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,036,205 GBP2018-04-30
1,018,475 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646,324 GBP2018-04-30
551,084 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,240 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
389,881 GBP2018-04-30
467,391 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,397,920 GBP2018-04-30
3,871,086 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
202,507 GBP2018-04-30
459,885 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
2,600,427 GBP2018-04-30
4,330,971 GBP2017-04-30
Trade Creditors/Trade Payables
Current
112,782 GBP2018-04-30
214,165 GBP2017-04-30
Other Taxation & Social Security Payable
Current
22,248 GBP2018-04-30
27,569 GBP2017-04-30
Other Creditors
Current
9,811,795 GBP2018-04-30
10,377,630 GBP2017-04-30