64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
162,426 GBP2024-12-31
205,272 GBP2023-12-31
Fixed Assets - Investments
84 GBP2024-12-31
1 GBP2023-12-31
Cash at bank and in hand
1,381,913 GBP2024-12-31
540,914 GBP2023-12-31
Net Current Assets/Liabilities
12,559,674 GBP2024-12-31
12,893,985 GBP2023-12-31
Total Assets Less Current Liabilities
12,827,839 GBP2024-12-31
13,184,479 GBP2023-12-31
Net Assets/Liabilities
12,783,065 GBP2024-12-31
9,621,539 GBP2023-12-31
Equity
Called up share capital
2,843 GBP2024-12-31
2,875 GBP2023-12-31
2,875 GBP2023-04-30
Share premium
8,629,196 GBP2024-12-31
8,804,164 GBP2023-12-31
8,804,164 GBP2023-04-30
Other miscellaneous reserve
197,500 GBP2024-12-31
223,434 GBP2023-12-31
Retained earnings (accumulated losses)
3,953,526 GBP2024-12-31
591,066 GBP2023-12-31
-44,146 GBP2023-04-30
Equity
12,783,065 GBP2024-12-31
9,621,539 GBP2023-12-31
Profit/Loss
3,362,460 GBP2024-01-01 ~ 2024-12-31
635,212 GBP2023-05-01 ~ 2023-12-31
Cash and Cash Equivalents
654,392 GBP2023-04-30
Average Number of Employees
612024-01-01 ~ 2024-12-31
602023-05-01 ~ 2023-12-31
Wages/Salaries
6,107,807 GBP2024-01-01 ~ 2024-12-31
3,609,819 GBP2023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
148,740 GBP2024-12-31
95,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,131 GBP2024-12-31
239,632 GBP2023-12-31
Furniture and fittings
271,784 GBP2024-12-31
222,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
521,915 GBP2024-12-31
462,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,255 GBP2024-12-31
94,499 GBP2023-12-31
Furniture and fittings
229,234 GBP2024-12-31
162,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,489 GBP2024-12-31
256,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,756 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
119,876 GBP2024-12-31
145,133 GBP2023-12-31
Furniture and fittings
42,550 GBP2024-12-31
60,139 GBP2023-12-31
Investments in Subsidiaries
84 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
46,614 GBP2024-12-31
19,923 GBP2023-12-31
Prepayments/Accrued Income
Current
2,668,668 GBP2024-12-31
2,428,699 GBP2023-12-31
Other Remaining Borrowings
Current
3,620,952 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
719,910 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
5,950,041 GBP2024-12-31
1,612,971 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
3,548,773 GBP2023-12-31
Bank Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
4,501 GBP2023-12-31
-4,501 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,630,952 GBP2024-12-31
14,501 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
867,250 GBP2024-01-01 ~ 2024-12-31
50,563 GBP2023-05-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
525,409 GBP2024-01-01 ~ 2024-12-31
315,598 GBP2023-05-01 ~ 2023-12-31