64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
7,399 GBP2023-03-31
9,793 GBP2022-03-31
Fixed Assets - Investments
17,500 GBP2023-03-31
17,500 GBP2022-03-31
Fixed Assets
24,899 GBP2023-03-31
27,293 GBP2022-03-31
Debtors
13,303,343 GBP2023-03-31
13,744,414 GBP2022-03-31
Cash at bank and in hand
1,053,237 GBP2023-03-31
663,836 GBP2022-03-31
Current Assets
14,356,580 GBP2023-03-31
14,408,250 GBP2022-03-31
Net Current Assets/Liabilities
3,993,888 GBP2023-03-31
3,837,081 GBP2022-03-31
Net Assets/Liabilities
4,018,787 GBP2023-03-31
3,864,374 GBP2022-03-31
Equity
Called up share capital
977,102 GBP2023-03-31
977,102 GBP2022-03-31
Share premium
312,398 GBP2023-03-31
312,398 GBP2022-03-31
Retained earnings (accumulated losses)
2,729,287 GBP2023-03-31
2,574,874 GBP2022-03-31
Equity
4,018,787 GBP2023-03-31
3,864,374 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,807 GBP2023-03-31
69,735 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
69,807 GBP2023-03-31
69,735 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,408 GBP2023-03-31
59,942 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,408 GBP2023-03-31
59,942 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,466 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,466 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,399 GBP2023-03-31
9,793 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
13,300,156 GBP2023-03-31
13,673,050 GBP2022-03-31
Amounts Owed By Related Parties
Current
59,708 GBP2022-03-31
Prepayments
Current
3,187 GBP2023-03-31
11,656 GBP2022-03-31
Debtors
Current
13,303,343 GBP2023-03-31
13,744,414 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
608,469 GBP2022-03-31
Trade Creditors/Trade Payables
10,234,754 GBP2023-03-31
9,884,748 GBP2022-03-31
Taxation/Social Security Payable
51,406 GBP2023-03-31
62,175 GBP2022-03-31
Accrued Liabilities
76,532 GBP2023-03-31
15,777 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
377,002 shares2023-03-31
377,002 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Number of Shares Issued (Fully Paid)
977,102 shares2023-03-31
977,102 shares2022-03-31
Nominal value of allotted share capital
977,102 GBP2022-04-01 ~ 2023-03-31
977,102 GBP2021-04-01 ~ 2022-03-31
Bank Borrowings
Current
608,469 GBP2022-03-31