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.
Average Number of Employees
172019-01-01 ~ 2020-06-30
172018-01-01 ~ 2018-12-31
Intangible Assets
5,707 GBP2020-06-30
25,724 GBP2018-12-31
Property, Plant & Equipment
985 GBP2020-06-30
6,335 GBP2018-12-31
Fixed Assets
6,692 GBP2020-06-30
32,059 GBP2018-12-31
Debtors
Current
5,166,960 GBP2020-06-30
7,255,875 GBP2018-12-31
Cash at bank and in hand
4,282,957 GBP2020-06-30
5,691,640 GBP2018-12-31
Current Assets
9,449,917 GBP2020-06-30
12,947,515 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-268,267 GBP2020-06-30
-576,926 GBP2018-12-31
Net Current Assets/Liabilities
9,181,650 GBP2020-06-30
12,370,589 GBP2018-12-31
Total Assets Less Current Liabilities
9,188,342 GBP2020-06-30
12,402,648 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-5,223,162 GBP2020-06-30
-7,474,423 GBP2018-12-31
Net Assets/Liabilities
3,965,180 GBP2020-06-30
4,928,225 GBP2018-12-31
Equity
Called up share capital
7,709,775 GBP2020-06-30
7,709,775 GBP2018-12-31
7,709,775 GBP2018-01-01
Retained earnings (accumulated losses)
-3,744,595 GBP2020-06-30
-2,781,550 GBP2018-12-31
-1,426,535 GBP2018-01-01
Equity
3,965,180 GBP2020-06-30
4,928,225 GBP2018-12-31
6,283,240 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
30,635 GBP2019-01-01 ~ 2020-06-30
-438,996 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
30,635 GBP2019-01-01 ~ 2020-06-30
-438,996 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-963,045 GBP2019-01-01 ~ 2020-06-30
-1,355,015 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-963,045 GBP2019-01-01 ~ 2020-06-30
-1,355,015 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
21,110 GBP2019-01-01 ~ 2020-06-30
17,515 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
392,990 GBP2019-01-01 ~ 2020-06-30
202,768 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
130,155 GBP2020-06-30
130,155 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,392 GBP2020-06-30
8,392 GBP2018-12-31
Office equipment
43,944 GBP2020-06-30
43,905 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
52,336 GBP2020-06-30
52,297 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,475 GBP2018-12-31
Office equipment
40,487 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,962 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,971 GBP2019-01-01 ~ 2020-06-30
Office equipment, Owned/Freehold
3,418 GBP2019-01-01 ~ 2020-06-30
Owned/Freehold
5,389 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,446 GBP2020-06-30
Office equipment
43,905 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,351 GBP2020-06-30
Property, Plant & Equipment
Furniture and fittings
946 GBP2020-06-30
2,917 GBP2018-12-31
Office equipment
39 GBP2020-06-30
3,418 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
4,937,794 GBP2020-06-30
6,703,911 GBP2018-12-31
Other Debtors
Current
145,050 GBP2020-06-30
285,881 GBP2018-12-31
Prepayments/Accrued Income
Current
84,116 GBP2020-06-30
71,663 GBP2018-12-31
Cash and Cash Equivalents
4,282,957 GBP2020-06-30
5,691,640 GBP2018-12-31
Trade Creditors/Trade Payables
Current
40,077 GBP2020-06-30
5,415 GBP2018-12-31
Corporation Tax Payable
Current
178 GBP2018-12-31
Taxation/Social Security Payable
Current
23,272 GBP2020-06-30
76,186 GBP2018-12-31
Other Creditors
Current
3,271 GBP2020-06-30
4,636 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
201,647 GBP2020-06-30
490,511 GBP2018-12-31
Creditors
Current
268,267 GBP2020-06-30
576,926 GBP2018-12-31
Other Remaining Borrowings
Non-current
5,223,162 GBP2020-06-30
7,474,423 GBP2018-12-31
Creditors
Non-current
5,223,162 GBP2020-06-30
7,474,423 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,600 GBP2020-06-30
48,695 GBP2018-12-31
Between one and five year
29,921 GBP2020-06-30
62,521 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,521 GBP2020-06-30
111,216 GBP2018-12-31