64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
14,900 GBP2023-07-31
19,865 GBP2022-07-31
Fixed Assets - Investments
154,986 GBP2023-07-31
78,150 GBP2022-07-31
Fixed Assets
169,886 GBP2023-07-31
98,015 GBP2022-07-31
Debtors
890,666 GBP2023-07-31
2,395,427 GBP2022-07-31
Cash at bank and in hand
71,422 GBP2023-07-31
196,275 GBP2022-07-31
Current Assets
963,992 GBP2023-07-31
2,593,715 GBP2022-07-31
Creditors
Current
282,342 GBP2023-07-31
1,955,281 GBP2022-07-31
Net Current Assets/Liabilities
681,650 GBP2023-07-31
638,434 GBP2022-07-31
Total Assets Less Current Liabilities
851,536 GBP2023-07-31
736,449 GBP2022-07-31
Net Assets/Liabilities
53,546 GBP2023-07-31
119,606 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Capital redemption reserve
10 GBP2023-07-31
-48,825 GBP2022-07-31
Retained earnings (accumulated losses)
53,516 GBP2023-07-31
168,411 GBP2022-07-31
Equity
53,546 GBP2023-07-31
119,606 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,357 GBP2022-07-31
Computers
31,281 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
59,638 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,067 GBP2023-07-31
13,304 GBP2022-07-31
Computers
27,671 GBP2023-07-31
26,469 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,738 GBP2023-07-31
39,773 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,763 GBP2022-08-01 ~ 2023-07-31
Computers
1,202 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,965 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
11,290 GBP2023-07-31
15,053 GBP2022-07-31
Computers
3,610 GBP2023-07-31
4,812 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
154,986 GBP2023-07-31
78,150 GBP2022-07-31
Additions to investments
76,836 GBP2023-07-31
Other Investments Other Than Loans
154,986 GBP2023-07-31
78,150 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
641,949 GBP2023-07-31
1,237,025 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
222,717 GBP2023-07-31
138,163 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
864,666 GBP2023-07-31
1,375,188 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
26,000 GBP2023-07-31
1,020,239 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
211,015 GBP2023-07-31
1,871,641 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
11,311 GBP2023-07-31
13,615 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2 GBP2023-07-31
1 GBP2022-07-31
Other Taxation & Social Security Payable
Current
59,680 GBP2023-07-31
64,096 GBP2022-07-31
Other Creditors
Current
334 GBP2023-07-31
5,928 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
564,144 GBP2023-07-31
434,306 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,012 GBP2022-07-31