64929 - Other Credit Granting N.e.c.
Average Number of Employees
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
190,096 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
187,084 GBP2024-04-30
123,718 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
63,366 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
3,012 GBP2024-04-30
66,378 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,473 GBP2024-04-30
31,137 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,221 GBP2024-04-30
31,137 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,252 GBP2024-04-30
Turnover/Revenue
286,608 GBP2023-05-01 ~ 2024-04-30
317,175 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-113,314 GBP2023-05-01 ~ 2024-04-30
-171,631 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
173,294 GBP2023-05-01 ~ 2024-04-30
145,544 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,114,278 GBP2023-05-01 ~ 2024-04-30
-1,071,484 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-940,984 GBP2023-05-01 ~ 2024-04-30
-925,940 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,204,938 GBP2023-05-01 ~ 2024-04-30
-1,076,228 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,204,938 GBP2023-05-01 ~ 2024-04-30
-1,076,228 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-110,988 GBP2023-05-01 ~ 2024-04-30
-1,076,228 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
3,012 GBP2024-04-30
66,378 GBP2023-04-30
Property, Plant & Equipment
3,252 GBP2024-04-30
Fixed Assets
6,264 GBP2024-04-30
66,378 GBP2023-04-30
Debtors
1,015,398 GBP2024-04-30
592,098 GBP2023-04-30
Cash at bank and in hand
236,600 GBP2024-04-30
132,207 GBP2023-04-30
Current Assets
1,251,998 GBP2024-04-30
724,305 GBP2023-04-30
Net Current Assets/Liabilities
1,093,372 GBP2024-04-30
391,576 GBP2023-04-30
Total Assets Less Current Liabilities
1,099,636 GBP2024-04-30
457,954 GBP2023-04-30
Net Assets/Liabilities
-236,832 GBP2024-04-30
-298,150 GBP2023-04-30
Equity
Called up share capital
569 GBP2024-04-30
566 GBP2023-04-30
562 GBP2022-04-30
Share premium
6,828,170 GBP2024-04-30
6,447,504 GBP2023-04-30
6,084,315 GBP2022-04-30
Retained earnings (accumulated losses)
-8,474,528 GBP2024-04-30
-7,269,590 GBP2023-04-30
-6,193,362 GBP2022-04-30
Equity
-236,832 GBP2024-04-30
-298,150 GBP2023-04-30
675,143 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,204,938 GBP2023-05-01 ~ 2024-04-30
-1,076,228 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,204,938 GBP2023-05-01 ~ 2024-04-30
-1,076,228 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
3 GBP2023-05-01 ~ 2024-04-30
4 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
380,669 GBP2023-05-01 ~ 2024-04-30
363,193 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
3 GBP2023-05-01 ~ 2024-04-30
4 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
172,306 GBP2023-05-01 ~ 2024-04-30
102,935 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
1,084 GBP2023-05-01 ~ 2024-04-30
406 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
72023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Wages/Salaries
298,463 GBP2023-05-01 ~ 2024-04-30
242,553 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
27,678 GBP2023-05-01 ~ 2024-04-30
25,248 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
751 GBP2023-05-01 ~ 2024-04-30
3,052 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
326,892 GBP2023-05-01 ~ 2024-04-30
270,853 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
91,432 GBP2023-05-01 ~ 2024-04-30
151,667 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-265,951 GBP2023-05-01 ~ 2024-04-30
-209,648 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
190,096 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
187,084 GBP2024-04-30
123,718 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
63,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
35,473 GBP2024-04-30
31,137 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,221 GBP2024-04-30
31,137 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
208,509 GBP2023-04-30
Prepayments/Accrued Income
2,331 GBP2024-04-30
Amount of corporation tax that is recoverable
10,880 GBP2024-04-30
13,599 GBP2023-04-30
Amounts owed by directors
103,529 GBP2024-04-30
101,255 GBP2023-04-30
Other Debtors
898,658 GBP2024-04-30
268,735 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,435 GBP2024-04-30
252,866 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,861 GBP2024-04-30
28,000 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,139 GBP2024-04-30
37,816 GBP2023-04-30
Other Creditors
Amounts falling due within one year
13,543 GBP2024-04-30
3,399 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,736 GBP2024-04-30
21,675 GBP2023-04-30
Other Creditors
Amounts falling due after one year
1,324,732 GBP2024-04-30
734,429 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.001 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501,992 shares2024-04-30
501,992 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.001 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,986 shares2024-04-30
35,931 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0.001 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,513 shares2024-04-30
28,280 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,781 GBP2024-04-30
15,025 GBP2023-04-30
Between one and five year
3,155 GBP2024-04-30
21,937 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,936 GBP2024-04-30
36,962 GBP2023-04-30