64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Turnover/Revenue
4,140,245 GBP2021-08-01 ~ 2022-07-31
3,005,435 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-1,029,204 GBP2021-08-01 ~ 2022-07-31
-1,034,491 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
3,111,041 GBP2021-08-01 ~ 2022-07-31
1,970,944 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-848,024 GBP2021-08-01 ~ 2022-07-31
-762,477 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
2,263,017 GBP2021-08-01 ~ 2022-07-31
1,208,467 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,071 GBP2021-08-01 ~ 2022-07-31
-1,568 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
2,261,946 GBP2021-08-01 ~ 2022-07-31
1,206,899 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
1,986,661 GBP2021-08-01 ~ 2022-07-31
1,101,602 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Other
8,000 GBP2022-07-31
4,520 GBP2021-07-31
Property, Plant & Equipment
19,463 GBP2022-07-31
48,792 GBP2021-07-31
Fixed Assets
27,463 GBP2022-07-31
53,312 GBP2021-07-31
Debtors
23,935,025 GBP2022-07-31
17,070,226 GBP2021-07-31
Cash at bank and in hand
440,019 GBP2022-07-31
524,995 GBP2021-07-31
Equity
Called up share capital
500,000 GBP2022-07-31
500,000 GBP2021-07-31
500,000 GBP2020-07-31
Capital redemption reserve
500,000 GBP2022-07-31
500,000 GBP2021-07-31
Retained earnings (accumulated losses)
5,295,383 GBP2022-07-31
4,058,722 GBP2021-07-31
3,557,120 GBP2020-07-31
Equity
6,295,383 GBP2022-07-31
5,058,722 GBP2021-07-31
4,557,120 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,986,661 GBP2021-08-01 ~ 2022-07-31
1,101,602 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-750,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
19,231 GBP2021-08-01 ~ 2022-07-31
19,231 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
19,160 GBP2021-08-01 ~ 2022-07-31
18,480 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Wages/Salaries
349,253 GBP2021-08-01 ~ 2022-07-31
314,404 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
40,621 GBP2021-08-01 ~ 2022-07-31
34,266 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,047 GBP2021-08-01 ~ 2022-07-31
5,072 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
394,921 GBP2021-08-01 ~ 2022-07-31
353,742 GBP2020-08-01 ~ 2021-07-31
Director Remuneration
224,488 GBP2021-08-01 ~ 2022-07-31
189,136 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,787 GBP2021-08-01 ~ 2022-07-31
-2,830 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Development expenditure
158,701 GBP2022-07-31
146,701 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
150,701 GBP2022-07-31
142,181 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,520 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Development expenditure
8,000 GBP2022-07-31
4,520 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,720 GBP2022-07-31
73,720 GBP2021-07-31
Furniture and fittings
63,495 GBP2022-07-31
63,495 GBP2021-07-31
Computers
91,183 GBP2022-07-31
87,647 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
228,398 GBP2022-07-31
224,862 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,899 GBP2022-07-31
43,668 GBP2021-07-31
Furniture and fittings
60,263 GBP2022-07-31
57,949 GBP2021-07-31
Computers
85,773 GBP2022-07-31
74,453 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,935 GBP2022-07-31
176,070 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,231 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
2,314 GBP2021-08-01 ~ 2022-07-31
Computers
11,320 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,865 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,821 GBP2022-07-31
30,052 GBP2021-07-31
Furniture and fittings
3,232 GBP2022-07-31
5,546 GBP2021-07-31
Computers
5,410 GBP2022-07-31
13,194 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
20,323,184 GBP2022-07-31
15,893,641 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-07-31
2,774 GBP2021-07-31
Other Debtors
Current
119,903 GBP2022-07-31
116,811 GBP2021-07-31
Prepayments/Accrued Income
Current
1,581 GBP2022-07-31
3,596 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
20,444,668 GBP2022-07-31
16,016,822 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
14,595 GBP2022-07-31
14,003 GBP2021-07-31
Other Remaining Borrowings
Current
14,920,000 GBP2022-07-31
10,170,007 GBP2021-07-31
Trade Creditors/Trade Payables
Current
839,253 GBP2022-07-31
693,195 GBP2021-07-31
Amounts owed to group undertakings
Current
1,181,762 GBP2022-07-31
1,041,581 GBP2021-07-31
Corporation Tax Payable
Current
241,252 GBP2022-07-31
66,317 GBP2021-07-31
Other Taxation & Social Security Payable
Current
7,767 GBP2022-07-31
7,117 GBP2021-07-31
Other Creditors
Current
11,480 GBP2022-07-31
9,741 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
882,532 GBP2022-07-31
562,951 GBP2021-07-31
Creditors
Current
18,098,641 GBP2022-07-31
12,564,912 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,440 GBP2022-07-31
22,069 GBP2021-07-31
Total Borrowings
Current
14,920,000 GBP2022-07-31
10,170,007 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,150 GBP2022-07-31
15,150 GBP2021-07-31
Minimum gross finance lease payments owing
22,725 GBP2022-07-31
37,875 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
22,035 GBP2022-07-31
36,072 GBP2021-07-31