64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,441 GBP2025-03-31
11,314 GBP2024-03-31
Debtors
3,380,367 GBP2025-03-31
3,336,239 GBP2024-03-31
Cash at bank and in hand
79 GBP2025-03-31
244 GBP2024-03-31
Current Assets
3,380,446 GBP2025-03-31
3,336,483 GBP2024-03-31
Creditors
Current
1,967,381 GBP2025-03-31
1,903,031 GBP2024-03-31
Net Current Assets/Liabilities
1,413,065 GBP2025-03-31
1,433,452 GBP2024-03-31
Total Assets Less Current Liabilities
1,424,506 GBP2025-03-31
1,444,766 GBP2024-03-31
Creditors
Non-current
-1,775 GBP2025-03-31
-12,235 GBP2024-03-31
Net Assets/Liabilities
1,422,605 GBP2025-03-31
1,432,458 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Share premium
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Capital redemption reserve
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,317,855 GBP2025-03-31
1,327,708 GBP2024-03-31
Equity
1,422,605 GBP2025-03-31
1,432,458 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,149 GBP2025-03-31
38,256 GBP2024-03-31
Computers
14,848 GBP2025-03-31
58,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,997 GBP2025-03-31
96,650 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,760 GBP2024-04-01 ~ 2025-03-31
Computers
-44,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,936 GBP2025-03-31
34,614 GBP2024-03-31
Computers
8,620 GBP2025-03-31
50,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,556 GBP2025-03-31
85,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
729 GBP2024-04-01 ~ 2025-03-31
Computers
1,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,407 GBP2024-04-01 ~ 2025-03-31
Computers
-44,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,213 GBP2025-03-31
3,642 GBP2024-03-31
Computers
6,228 GBP2025-03-31
7,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,450 GBP2025-03-31
41,894 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
916,740 GBP2025-03-31
856,080 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
953,190 GBP2025-03-31
897,974 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
2,427,177 GBP2025-03-31
2,438,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,304,620 GBP2025-03-31
1,327,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,003 GBP2025-03-31
2,334 GBP2024-03-31
Amounts owed to group undertakings
Current
600,330 GBP2025-03-31
509,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,515 GBP2025-03-31
39,391 GBP2024-03-31
Other Creditors
Current
22,913 GBP2025-03-31
24,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,235 GBP2024-03-31
Bank Overdrafts
Secured
1,294,158 GBP2025-03-31
1,317,081 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31