64929 - Other Credit Granting N.e.c.
Average Number of Employees
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
190,096 GBP2023-04-30
943,022 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
123,718 GBP2023-04-30
812,417 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
73,262 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Development expenditure
66,378 GBP2023-04-30
130,605 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,137 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,137 GBP2023-04-30
30,731 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
406 GBP2022-04-30
Turnover/Revenue
317,175 GBP2022-05-01 ~ 2023-04-30
317,217 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-171,631 GBP2022-05-01 ~ 2023-04-30
-129,289 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
145,544 GBP2022-05-01 ~ 2023-04-30
187,928 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-1,071,484 GBP2022-05-01 ~ 2023-04-30
-1,068,477 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
-925,940 GBP2022-05-01 ~ 2023-04-30
-880,549 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,076,228 GBP2022-05-01 ~ 2023-04-30
-1,005,413 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-1,076,228 GBP2022-05-01 ~ 2023-04-30
-990,035 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
66,378 GBP2023-04-30
130,605 GBP2022-04-30
Property, Plant & Equipment
406 GBP2022-04-30
Fixed Assets
66,378 GBP2023-04-30
131,011 GBP2022-04-30
Debtors
592,098 GBP2023-04-30
547,659 GBP2022-04-30
Cash at bank and in hand
132,207 GBP2023-04-30
157,400 GBP2022-04-30
Current Assets
724,305 GBP2023-04-30
705,059 GBP2022-04-30
Net Current Assets/Liabilities
391,576 GBP2023-04-30
575,584 GBP2022-04-30
Total Assets Less Current Liabilities
457,954 GBP2023-04-30
706,595 GBP2022-04-30
Net Assets/Liabilities
-298,150 GBP2023-04-30
675,143 GBP2022-04-30
Equity
Called up share capital
566 GBP2023-04-30
562 GBP2022-04-30
536 GBP2021-04-30
Share premium
6,447,504 GBP2023-04-30
6,084,315 GBP2022-04-30
4,761,717 GBP2021-04-30
Retained earnings (accumulated losses)
-7,269,590 GBP2023-04-30
-6,193,362 GBP2022-04-30
-5,203,327 GBP2021-04-30
Equity
-298,150 GBP2023-04-30
675,143 GBP2022-04-30
Restated amount
675,143 GBP2022-04-30
617,344 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,076,228 GBP2022-05-01 ~ 2023-04-30
-990,035 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,076,228 GBP2022-05-01 ~ 2023-04-30
-990,035 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
Called up share capital
4 GBP2022-05-01 ~ 2023-04-30
26 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
363,193 GBP2022-05-01 ~ 2023-04-30
1,322,624 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
4 GBP2022-05-01 ~ 2023-04-30
26 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
102,935 GBP2022-05-01 ~ 2023-04-30
1,047,834 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
406 GBP2022-05-01 ~ 2023-04-30
1,436 GBP2021-05-01 ~ 2022-04-30
Average number of employees in administration and support functions
42022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Wages/Salaries
242,553 GBP2022-05-01 ~ 2023-04-30
260,050 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
25,248 GBP2022-05-01 ~ 2023-04-30
10,765 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,052 GBP2022-05-01 ~ 2023-04-30
2,440 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
270,853 GBP2022-05-01 ~ 2023-04-30
273,255 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
151,667 GBP2022-05-01 ~ 2023-04-30
80,000 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
-209,648 GBP2022-05-01 ~ 2023-04-30
-191,028 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
190,096 GBP2023-04-30
943,022 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
123,718 GBP2023-04-30
812,417 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
73,262 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
31,137 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,137 GBP2023-04-30
30,731 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
208,509 GBP2023-04-30
16,929 GBP2022-04-30
Amount of corporation tax that is recoverable
13,599 GBP2023-04-30
13,878 GBP2022-04-30
Amounts owed by directors
101,255 GBP2023-04-30
128,790 GBP2022-04-30
Other Debtors
268,735 GBP2023-04-30
388,062 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-04-30
10,648 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
252,866 GBP2023-04-30
76,152 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,000 GBP2023-04-30
37,797 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,816 GBP2023-04-30
4,350 GBP2022-04-30
Other Creditors
Amounts falling due within one year
3,399 GBP2023-04-30
528 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,675 GBP2023-04-30
31,452 GBP2022-04-30
Other Creditors
Amounts falling due after one year
734,429 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.001 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501,992 shares2023-04-30
501,992 shares2022-04-30
Par Value of Share
Class 2 ordinary share
0.001 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35,931 shares2023-04-30
35,931 shares2022-04-30
Par Value of Share
Class 3 ordinary share
0.001 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
28,280 shares2023-04-30
24,375 shares2022-04-30
Number of Shares Issued (Fully Paid)
566,203 shares2023-04-30
562,298 shares2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,025 GBP2023-04-30
13,498 GBP2022-04-30
Between one and five year
21,937 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,962 GBP2023-04-30
13,498 GBP2022-04-30