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
39,520 GBP2017-12-31
21,853 GBP2016-12-31
Property, Plant & Equipment
46,404 GBP2017-12-31
9,960 GBP2016-12-31
Fixed Assets
85,924 GBP2017-12-31
31,813 GBP2016-12-31
Debtors
Non-current
19,424 GBP2017-12-31
5,157 GBP2016-12-31
Current
3,160,545 GBP2017-12-31
1,493,280 GBP2016-12-31
Cash at bank and in hand
458,020 GBP2017-12-31
91,368 GBP2016-12-31
Current Assets
3,637,989 GBP2017-12-31
1,589,805 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-607,038 GBP2017-12-31
-69,801 GBP2016-12-31
Non-current, Amounts falling due after one year
-5,898,149 GBP2017-12-31
-3,188,944 GBP2016-12-31
Net Assets/Liabilities
-2,781,274 GBP2017-12-31
-1,637,127 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
1,000 GBP2016-01-01
Capital redemption reserve
1,974,396 GBP2017-12-31
1,974,396 GBP2016-12-31
1,974,396 GBP2016-01-01
Retained earnings (accumulated losses)
-4,756,670 GBP2017-12-31
-3,612,523 GBP2016-12-31
-1,970,446 GBP2016-01-01
Equity
-2,781,274 GBP2017-12-31
-1,637,127 GBP2016-12-31
4,950 GBP2016-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,144,147 GBP2017-01-01 ~ 2017-12-31
-1,642,077 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-1,144,147 GBP2017-01-01 ~ 2017-12-31
-1,642,077 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202017-01-01 ~ 2017-12-31
Computers
302017-01-01 ~ 2017-12-31
Average Number of Employees
292017-01-01 ~ 2017-12-31
72016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Computer software
63,937 GBP2017-12-31
32,779 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,614 GBP2017-12-31
7,737 GBP2016-12-31
Computers
39,950 GBP2017-12-31
12,301 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
63,564 GBP2017-12-31
20,038 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Computers
-14,435 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-14,435 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,141 GBP2016-12-31
Computers
7,937 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,078 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,682 GBP2017-01-01 ~ 2017-12-31
Computers, Owned/Freehold
3,400 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
7,082 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,823 GBP2017-12-31
Computers
11,337 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,160 GBP2017-12-31
Property, Plant & Equipment
Furniture and fittings
17,791 GBP2017-12-31
5,596 GBP2016-12-31
Computers
28,613 GBP2017-12-31
4,364 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
2,181,737 GBP2017-12-31
686,371 GBP2016-12-31
Other Debtors
Current
189,276 GBP2017-12-31
253,516 GBP2016-12-31
Prepayments/Accrued Income
Current
789,532 GBP2017-12-31
553,393 GBP2016-12-31
Trade Creditors/Trade Payables
Current
603,426 GBP2017-12-31
66,201 GBP2016-12-31
Other Creditors
Current
12 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2017-12-31
3,600 GBP2016-12-31
Creditors
Current
607,038 GBP2017-12-31
69,801 GBP2016-12-31
Amounts owed to group undertakings
Non-current
5,898,149 GBP2017-12-31
3,188,944 GBP2016-12-31
Creditors
Non-current
5,898,149 GBP2017-12-31
3,188,944 GBP2016-12-31