64929 - Other Credit Granting N.e.c.
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-01-01 ~ 2022-06-30
Property, Plant & Equipment
98,394 GBP2023-06-30
145,611 GBP2022-06-30
Fixed Assets
98,394 GBP2023-06-30
145,611 GBP2022-06-30
Debtors
Non-current
1,224,203 GBP2023-06-30
916,172 GBP2022-06-30
Current
1,706,747 GBP2023-06-30
2,833,779 GBP2022-06-30
Cash at bank and in hand
413,391 GBP2023-06-30
207,065 GBP2022-06-30
Current Assets
3,344,341 GBP2023-06-30
3,957,016 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-256,229 GBP2023-06-30
-544,132 GBP2022-06-30
Net Current Assets/Liabilities
3,088,112 GBP2023-06-30
3,412,884 GBP2022-06-30
Total Assets Less Current Liabilities
3,186,506 GBP2023-06-30
3,558,495 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-7,422,152 GBP2023-06-30
-6,160,000 GBP2022-06-30
Net Assets/Liabilities
-4,235,646 GBP2023-06-30
-2,601,505 GBP2022-06-30
Equity
Called up share capital
500,100 GBP2023-06-30
500,100 GBP2022-06-30
Retained earnings (accumulated losses)
-4,735,746 GBP2023-06-30
-3,101,605 GBP2022-06-30
Equity
-4,235,646 GBP2023-06-30
-2,601,505 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-07-01 ~ 2023-06-30
Office equipment
332022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,335 GBP2023-06-30
80,335 GBP2022-06-30
Office equipment
2,423 GBP2023-06-30
1,044 GBP2022-06-30
Computers
290,823 GBP2023-06-30
231,162 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
373,581 GBP2023-06-30
312,541 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
48,528 GBP2022-06-30
Office equipment
335 GBP2022-06-30
Computers
118,067 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,930 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,738 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
424 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
81,095 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
108,257 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,266 GBP2023-06-30
Office equipment
759 GBP2023-06-30
Computers
199,162 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,187 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,069 GBP2023-06-30
31,807 GBP2022-06-30
Office equipment
1,664 GBP2023-06-30
709 GBP2022-06-30
Computers
91,661 GBP2023-06-30
113,095 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,524,200 GBP2023-06-30
2,036,433 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
20,758 GBP2023-06-30
Other Debtors
Current
64,293 GBP2023-06-30
683,617 GBP2022-06-30
Prepayments/Accrued Income
Current
97,496 GBP2023-06-30
113,729 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,746 GBP2023-06-30
13,945 GBP2022-06-30
Taxation/Social Security Payable
Current
16,497 GBP2022-06-30
Other Creditors
Current
85,233 GBP2023-06-30
209,348 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
165,250 GBP2023-06-30
304,342 GBP2022-06-30
Creditors
Current
256,229 GBP2023-06-30
544,132 GBP2022-06-30
Other Remaining Borrowings
Non-current
6,309,571 GBP2023-06-30
6,160,000 GBP2022-06-30
Other Creditors
Non-current
27,125 GBP2023-06-30
Creditors
Non-current
7,422,152 GBP2023-06-30
6,160,000 GBP2022-06-30