64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
274,817 GBP2024-12-31
265,274 GBP2023-12-31
Total Inventories
364,142 GBP2024-12-31
392,878 GBP2023-12-31
Debtors
2,212,835 GBP2024-12-31
2,090,639 GBP2023-12-31
Cash at bank and in hand
16,639 GBP2024-12-31
58,860 GBP2023-12-31
Current Assets
2,593,616 GBP2024-12-31
2,542,377 GBP2023-12-31
Net Current Assets/Liabilities
-153,806 GBP2024-12-31
-158,529 GBP2023-12-31
Total Assets Less Current Liabilities
121,011 GBP2024-12-31
106,745 GBP2023-12-31
Creditors
Non-current
-10,420 GBP2023-12-31
Net Assets/Liabilities
84,439 GBP2024-12-31
96,325 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
84,339 GBP2024-12-31
96,225 GBP2023-12-31
Equity
84,439 GBP2024-12-31
96,325 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
409,391 GBP2024-12-31
389,299 GBP2023-12-31
Motor vehicles
199,995 GBP2024-12-31
191,122 GBP2023-12-31
Computers
272,842 GBP2024-12-31
262,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
882,228 GBP2024-12-31
842,752 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
264,385 GBP2024-12-31
240,500 GBP2023-12-31
Motor vehicles
99,557 GBP2024-12-31
109,981 GBP2023-12-31
Computers
243,469 GBP2024-12-31
226,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,411 GBP2024-12-31
577,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,103 GBP2024-01-01 ~ 2024-12-31
Computers
16,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
145,006 GBP2024-12-31
148,799 GBP2023-12-31
Motor vehicles
100,438 GBP2024-12-31
81,141 GBP2023-12-31
Computers
29,373 GBP2024-12-31
35,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,825 GBP2024-12-31
45,656 GBP2023-12-31
Merchandise
364,142 GBP2024-12-31
392,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,961 GBP2024-12-31
57,788 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,189,874 GBP2024-12-31
2,032,851 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,212,835 GBP2024-12-31
2,090,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,420 GBP2024-12-31
17,602 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,244 GBP2024-12-31
139,054 GBP2023-12-31
Amounts owed to group undertakings
Current
2,487,067 GBP2024-12-31
1,559,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,162 GBP2024-12-31
-8,349 GBP2023-12-31
Other Creditors
Current
90,529 GBP2024-12-31
993,175 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,420 GBP2023-12-31
Between one and five year, hire purchase agreements
10,420 GBP2023-12-31
hire purchase agreements
10,420 GBP2024-12-31
28,022 GBP2023-12-31
Total Borrowings
Secured
10,420 GBP2024-12-31
928,022 GBP2023-12-31