64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
1,259 GBP2023-12-31
880 GBP2022-12-31
Total Inventories
2,589,638 GBP2023-12-31
2,767,355 GBP2022-12-31
Debtors
887,674 GBP2023-12-31
700,942 GBP2022-12-31
Cash at bank and in hand
40,480 GBP2023-12-31
323,644 GBP2022-12-31
Current Assets
4,125,544 GBP2023-12-31
3,791,941 GBP2022-12-31
Net Current Assets/Liabilities
3,983,404 GBP2023-12-31
3,702,315 GBP2022-12-31
Total Assets Less Current Liabilities
3,984,663 GBP2023-12-31
3,703,195 GBP2022-12-31
Net Assets/Liabilities
3,982,487 GBP2023-12-31
3,702,975 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,876,902 GBP2023-12-31
3,602,975 GBP2022-12-31
3,448,794 GBP2021-12-31
Equity
3,982,487 GBP2023-12-31
3,702,975 GBP2022-12-31
3,548,794 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
274,927 GBP2023-01-01 ~ 2023-12-31
156,181 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
274,927 GBP2023-01-01 ~ 2023-12-31
156,181 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
274,927 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
280,512 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-01-01 ~ 2023-12-31
-2,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000 GBP2023-01-01 ~ 2023-12-31
-2,000 GBP2022-01-01 ~ 2022-12-31
Equity
Other miscellaneous reserve
5,585 GBP2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,378 GBP2023-12-31
4,579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,378 GBP2023-12-31
4,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,119 GBP2023-12-31
3,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,119 GBP2023-12-31
3,699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,259 GBP2023-12-31
880 GBP2022-12-31
Other types of inventories not specified separately
2,589,638 GBP2023-12-31
2,767,355 GBP2022-12-31
Other Debtors
887,674 GBP2023-12-31
700,942 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
887,674 GBP2023-12-31
700,942 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
35,491 GBP2023-12-31
34,671 GBP2022-12-31
Trade Creditors/Trade Payables
12,687 GBP2023-12-31
13,549 GBP2022-12-31
Taxation/Social Security Payable
88,812 GBP2023-12-31
36,581 GBP2022-12-31
Accrued Liabilities
5,150 GBP2023-12-31
4,825 GBP2022-12-31