64929 - Other Credit Granting N.e.c.
Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Class 2 ordinary share
02022-08-01 ~ 2023-07-31
Class 3 ordinary share
02022-08-01 ~ 2023-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2022-08-01 ~ 2023-07-31
Class 2 ordinary share
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,460 GBP2023-07-31
528 GBP2022-07-31
Debtors
Current
3,269,351 GBP2023-07-31
2,064,631 GBP2022-07-31
Non-current
5,997,246 GBP2023-07-31
4,148,775 GBP2022-07-31
Current assets - Investments
100 GBP2023-07-31
122 GBP2022-07-31
Cash at bank and in hand
138,281 GBP2023-07-31
177,281 GBP2022-07-31
Current Assets
9,404,978 GBP2023-07-31
6,390,809 GBP2022-07-31
Creditors
Current
541,214 GBP2023-07-31
3,103,205 GBP2022-07-31
Net Current Assets/Liabilities
8,863,764 GBP2023-07-31
3,287,604 GBP2022-07-31
Total Assets Less Current Liabilities
8,865,224 GBP2023-07-31
3,288,132 GBP2022-07-31
Creditors
Non-current
8,438,635 GBP2023-07-31
4,561,871 GBP2022-07-31
Net Assets/Liabilities
426,589 GBP2023-07-31
-1,273,739 GBP2022-07-31
Equity
Called up share capital
162 GBP2023-07-31
101 GBP2022-07-31
Share premium
3,957,871 GBP2023-07-31
859,380 GBP2022-07-31
Retained earnings (accumulated losses)
-3,531,444 GBP2023-07-31
-2,133,220 GBP2022-07-31
Equity
426,589 GBP2023-07-31
-1,273,739 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,612 GBP2023-07-31
6,130 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,152 GBP2023-07-31
5,602 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,460 GBP2023-07-31
528 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,248,003 GBP2023-07-31
1,974,315 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
21,348 GBP2023-07-31
90,316 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,269,351 GBP2023-07-31
2,064,631 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
5,359 GBP2023-07-31
5,359 GBP2022-07-31
Debtors
9,266,597 GBP2023-07-31
6,213,406 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,544 GBP2023-07-31
2,635,260 GBP2022-07-31
Trade Creditors/Trade Payables
Current
91,775 GBP2023-07-31
48,646 GBP2022-07-31
Other Taxation & Social Security Payable
Current
22 GBP2022-07-31
Other Creditors
Current
444,895 GBP2023-07-31
419,277 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
6,357,258 GBP2023-07-31
1,951,231 GBP2022-07-31
Other Creditors
Non-current
2,081,377 GBP2023-07-31
2,610,640 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,781 shares2023-07-31
Class 2 ordinary share
8,717 shares2023-07-31
Class 3 ordinary share
742 shares2023-07-31