64929 - Other Credit Granting N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-12-31
Class 2 ordinary share
02023-08-01 ~ 2024-12-31
Class 3 ordinary share
02023-08-01 ~ 2024-12-31
Property, Plant & Equipment
917 GBP2024-12-31
1,460 GBP2023-07-31
Debtors
Current
5,371,184 GBP2024-12-31
3,269,351 GBP2023-07-31
Non-current
7,258,943 GBP2024-12-31
5,997,246 GBP2023-07-31
Current assets - Investments
100 GBP2024-12-31
100 GBP2023-07-31
Cash at bank and in hand
933,443 GBP2024-12-31
138,281 GBP2023-07-31
Current Assets
13,563,670 GBP2024-12-31
9,404,978 GBP2023-07-31
Net Current Assets/Liabilities
12,026,629 GBP2024-12-31
8,863,764 GBP2023-07-31
Total Assets Less Current Liabilities
12,027,546 GBP2024-12-31
8,865,224 GBP2023-07-31
Net Assets/Liabilities
-61,095 GBP2024-12-31
426,589 GBP2023-07-31
Equity
Called up share capital
281 GBP2024-12-31
162 GBP2023-07-31
Share premium
7,382,752 GBP2024-12-31
3,957,871 GBP2023-07-31
Retained earnings (accumulated losses)
-7,444,128 GBP2024-12-31
-3,531,444 GBP2023-07-31
Equity
-61,095 GBP2024-12-31
426,589 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-12-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,695 GBP2024-12-31
6,152 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
917 GBP2024-12-31
1,460 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,620,142 GBP2024-12-31
Amounts falling due within one year, Current
3,248,003 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
751,042 GBP2024-12-31
Amounts falling due within one year, Current
21,348 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,371,184 GBP2024-12-31
Amounts falling due within one year, Current
3,269,351 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
5,359 GBP2024-12-31
5,359 GBP2023-07-31
Debtors
12,630,127 GBP2024-12-31
9,266,597 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,404 GBP2024-12-31
4,544 GBP2023-07-31
Trade Creditors/Trade Payables
Current
252,639 GBP2024-12-31
91,775 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,907 GBP2024-12-31
Other Creditors
Current
1,268,091 GBP2024-12-31
444,895 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,203,215 GBP2024-12-31
6,357,258 GBP2023-07-31
Other Creditors
Non-current
2,885,426 GBP2024-12-31
2,081,377 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,781 shares2024-12-31
Class 2 ordinary share
20,631 shares2024-12-31
Class 3 ordinary share
742 shares2024-12-31