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.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
1,504 GBP2017-07-31
6,686 GBP2016-07-31
Property, Plant & Equipment
57,803 GBP2017-07-31
55,659 GBP2016-07-31
Fixed Assets
59,307 GBP2017-07-31
62,345 GBP2016-07-31
Debtors
16,100,360 GBP2017-07-31
6,620,569 GBP2016-07-31
Current assets - Investments
474,800 GBP2017-07-31
474,800 GBP2016-07-31
Cash at bank and in hand
1,825,224 GBP2017-07-31
805,136 GBP2016-07-31
Current Assets
18,400,384 GBP2017-07-31
7,900,505 GBP2016-07-31
Creditors
Current
3,797,953 GBP2017-07-31
2,659,504 GBP2016-07-31
Net Current Assets/Liabilities
14,602,431 GBP2017-07-31
5,241,001 GBP2016-07-31
Total Assets Less Current Liabilities
14,661,738 GBP2017-07-31
5,303,346 GBP2016-07-31
Creditors
Non-current
-11,089,872 GBP2017-07-31
-6,567,460 GBP2016-07-31
Net Assets/Liabilities
3,562,053 GBP2017-07-31
-1,273,744 GBP2016-07-31
Equity
Called up share capital
3,000,100 GBP2017-07-31
10,100 GBP2016-07-31
Capital redemption reserve
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Retained earnings (accumulated losses)
560,953 GBP2017-07-31
Equity
3,562,053 GBP2017-07-31
-1,273,744 GBP2016-07-31
Average Number of Employees
412016-08-01 ~ 2017-07-31
312015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,563 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,059 GBP2017-07-31
8,877 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,182 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,504 GBP2017-07-31
6,686 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,561 GBP2017-07-31
39,561 GBP2016-07-31
Computers
83,259 GBP2017-07-31
70,794 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
122,820 GBP2017-07-31
110,355 GBP2016-07-31
Property, Plant & Equipment - Disposals
Computers
-15,093 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-15,093 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,561 GBP2017-07-31
30,744 GBP2016-07-31
Computers
25,456 GBP2017-07-31
23,952 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,017 GBP2017-07-31
54,696 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,817 GBP2016-08-01 ~ 2017-07-31
Computers
9,208 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,025 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,704 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,704 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Computers
57,803 GBP2017-07-31
46,842 GBP2016-07-31
Improvements to leasehold property
8,817 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,990,476 GBP2017-07-31
6,429,182 GBP2016-07-31
Amounts Owed by Group Undertakings
Current
785 GBP2017-07-31
785 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
109,099 GBP2017-07-31
190,602 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
16,100,360 GBP2017-07-31
6,620,569 GBP2016-07-31
Trade Creditors/Trade Payables
Current
176,957 GBP2017-07-31
96,674 GBP2016-07-31
Amounts owed to group undertakings
Current
74,794 GBP2017-07-31
Other Taxation & Social Security Payable
Current
251,694 GBP2017-07-31
29,173 GBP2016-07-31
Other Creditors
Current
3,294,508 GBP2017-07-31
2,533,657 GBP2016-07-31
Non-current
11,089,872 GBP2017-07-31
6,567,460 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,100 shares2017-07-31