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
41,238 GBP2019-11-30
55,881 GBP2018-11-30
Debtors
24,721,422 GBP2019-11-30
21,733,437 GBP2018-11-30
Cash at bank and in hand
1,126,475 GBP2019-11-30
952,820 GBP2018-11-30
Current Assets
25,847,897 GBP2019-11-30
22,686,257 GBP2018-11-30
Creditors
Current
823,111 GBP2019-11-30
965,203 GBP2018-11-30
Net Current Assets/Liabilities
25,024,786 GBP2019-11-30
21,721,054 GBP2018-11-30
Total Assets Less Current Liabilities
25,066,024 GBP2019-11-30
21,776,935 GBP2018-11-30
Creditors
Non-current
39,504,497 GBP2019-11-30
29,457,116 GBP2018-11-30
Net Assets/Liabilities
-14,438,473 GBP2019-11-30
-7,680,181 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
-14,438,573 GBP2019-11-30
-7,680,281 GBP2018-11-30
Equity
-14,438,473 GBP2019-11-30
-7,680,181 GBP2018-11-30
Average Number of Employees
432018-12-01 ~ 2019-11-30
322017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,869 GBP2019-11-30
155,281 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,631 GBP2019-11-30
99,400 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,231 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
41,238 GBP2019-11-30
55,881 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,528,883 GBP2019-11-30
6,821,264 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
4,750,912 GBP2019-11-30
5,116,911 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
12,279,795 GBP2019-11-30
11,938,175 GBP2018-11-30
Trade Creditors/Trade Payables
Current
523,451 GBP2019-11-30
360,234 GBP2018-11-30
Other Taxation & Social Security Payable
Current
55,580 GBP2019-11-30
53,917 GBP2018-11-30
Other Creditors
Current
244,080 GBP2019-11-30
551,052 GBP2018-11-30
Amounts owed to group undertakings
Non-current
22,856,474 GBP2019-11-30
20,515,445 GBP2018-11-30
Other Creditors
Non-current
16,648,023 GBP2019-11-30
8,941,671 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,496 GBP2018-11-30