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.
Debtors
22,320,981 GBP2019-04-05
14,659,021 GBP2018-04-05
Cash at bank and in hand
1,705,344 GBP2019-04-05
2,610,143 GBP2018-04-05
Current Assets
24,026,325 GBP2019-04-05
17,269,164 GBP2018-04-05
Total Assets Less Current Liabilities
23,963,492 GBP2019-04-05
17,184,756 GBP2018-04-05
Creditors
Non-current, Amounts falling due after one year
-4,931,307 GBP2019-04-05
-57,893 GBP2018-04-05
Net Assets/Liabilities
19,032,185 GBP2019-04-05
17,126,863 GBP2018-04-05
Equity
Called up share capital
28 GBP2019-04-05
28 GBP2018-04-05
24 GBP2017-04-05
Share premium
11,300,000 GBP2019-04-05
11,300,000 GBP2018-04-05
10,000,000 GBP2017-04-05
Retained earnings (accumulated losses)
7,732,157 GBP2019-04-05
5,826,835 GBP2018-04-05
3,524,238 GBP2017-04-05
Equity
19,032,185 GBP2019-04-05
17,126,863 GBP2018-04-05
13,524,262 GBP2017-04-05
Profit/Loss
Retained earnings (accumulated losses)
1,905,322 GBP2018-04-06 ~ 2019-04-05
2,302,597 GBP2017-04-06 ~ 2018-04-05
Profit/Loss
1,905,322 GBP2018-04-06 ~ 2019-04-05
2,302,597 GBP2017-04-06 ~ 2018-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,905,322 GBP2018-04-06 ~ 2019-04-05
2,302,597 GBP2017-04-06 ~ 2018-04-05
Comprehensive Income/Expense
1,905,322 GBP2018-04-06 ~ 2019-04-05
2,302,597 GBP2017-04-06 ~ 2018-04-05
Issue of Equity Instruments
Called up share capital
4 GBP2017-04-06 ~ 2018-04-05
Issue of Equity Instruments
1,300,004 GBP2017-04-06 ~ 2018-04-05
Average Number of Employees
322018-04-06 ~ 2019-04-05
362017-04-06 ~ 2018-04-05
Trade Debtors/Trade Receivables
20,780,495 GBP2019-04-05
12,615,000 GBP2018-04-05
Other Debtors
1,540,486 GBP2019-04-05
2,044,021 GBP2018-04-05
Debtors
Non-current
-6,215,000 GBP2019-04-05
-10,965,000 GBP2018-04-05
Current
16,105,981 GBP2019-04-05
3,694,021 GBP2018-04-05
Trade Creditors/Trade Payables
15,299 GBP2019-04-05
5,564 GBP2018-04-05
Other Creditors
47,534 GBP2019-04-05
78,844 GBP2018-04-05
Total Borrowings
Non-current, Amounts falling due after one year
4,931,307 GBP2019-04-05
Bank Borrowings
Non-current
4,931,307 GBP2019-04-05