64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Administrative Expenses
-44,419,372 GBP2023-12-31 ~ 2024-12-30
-47,168,921 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
335,945 GBP2023-12-31 ~ 2024-12-30
263,524 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
5,679,673 GBP2023-12-31 ~ 2024-12-30
6,803,714 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
4,650,980 GBP2023-12-31 ~ 2024-12-30
5,199,106 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
-3,000,000 GBP2023-12-31 ~ 2024-12-30
Retained earnings (accumulated losses)
-3,000,000 GBP2022-12-31 ~ 2023-12-30
Equity
Retained earnings (accumulated losses)
8,474,315 GBP2024-12-30
6,823,335 GBP2023-12-30
Intangible Assets
Other
66,825 GBP2024-12-30
135,280 GBP2023-12-30
Property, Plant & Equipment
338,361 GBP2024-12-30
363,520 GBP2023-12-30
Fixed Assets
405,186 GBP2024-12-30
498,800 GBP2023-12-30
Debtors
39,795,726 GBP2024-12-30
33,954,161 GBP2023-12-30
Cash at bank and in hand
6,156,707 GBP2024-12-30
2,531,985 GBP2023-12-30
Current Assets
45,952,433 GBP2024-12-30
36,486,146 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-4,686,308 GBP2024-12-30
Net Current Assets/Liabilities
41,266,125 GBP2024-12-30
34,297,409 GBP2023-12-30
Total Assets Less Current Liabilities
41,671,311 GBP2024-12-30
34,796,209 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-7,480,123 GBP2023-12-30
Net Assets/Liabilities
28,934,941 GBP2024-12-30
27,283,961 GBP2023-12-30
Equity
Called up share capital
20,000,100 GBP2024-12-30
20,000,100 GBP2023-12-30
Capital redemption reserve
460,526 GBP2024-12-30
460,526 GBP2023-12-30
Equity
28,934,941 GBP2024-12-30
27,283,961 GBP2023-12-30
Audit Fees/Expenses
17,225 GBP2023-12-31 ~ 2024-12-30
Average Number of Employees
1182023-12-31 ~ 2024-12-30
1102022-12-31 ~ 2023-12-30
Wages/Salaries
7,481,850 GBP2023-12-31 ~ 2024-12-30
6,751,419 GBP2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
340,145 GBP2023-12-31 ~ 2024-12-30
325,282 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
8,726,665 GBP2023-12-31 ~ 2024-12-30
7,870,429 GBP2022-12-31 ~ 2023-12-30
Director Remuneration
1,970,613 GBP2023-12-31 ~ 2024-12-30
1,705,433 GBP2022-12-31 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,628 GBP2023-12-31 ~ 2024-12-30
18,420 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-12-30
327,851 GBP2023-12-30
Computer software
384,443 GBP2024-12-30
384,443 GBP2023-12-30
Intangible Assets - Gross Cost
384,443 GBP2024-12-30
712,294 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-30
327,851 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
317,618 GBP2024-12-30
577,014 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
68,455 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Goodwill
0 GBP2024-12-30
0 GBP2023-12-30
Intangible Assets
66,825 GBP2024-12-30
135,280 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
414,602 GBP2024-12-30
414,602 GBP2023-12-30
Computers
273,142 GBP2024-12-30
152,657 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
687,744 GBP2024-12-30
567,259 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,524 GBP2024-12-30
173,775 GBP2023-12-30
Computers
98,859 GBP2024-12-30
29,964 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,383 GBP2024-12-30
203,739 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,749 GBP2023-12-31 ~ 2024-12-30
Computers
68,895 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,644 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
164,078 GBP2024-12-30
240,827 GBP2023-12-30
Computers
174,283 GBP2024-12-30
122,693 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
38,151,990 GBP2024-12-30
33,214,189 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-30
64,423 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
940,714 GBP2024-12-30
0 GBP2023-12-30
Other Debtors
Current
51,653 GBP2024-12-30
44,339 GBP2023-12-30
Prepayments/Accrued Income
Current
638,462 GBP2024-12-30
631,210 GBP2023-12-30
Debtors - Deferred Tax Asset
Current
12,907 GBP2024-12-30
0 GBP2023-12-30
Trade Creditors/Trade Payables
Current
623,754 GBP2024-12-30
908,522 GBP2023-12-30
Corporation Tax Payable
Current
627,338 GBP2024-12-30
0 GBP2023-12-30
Other Taxation & Social Security Payable
Current
455,197 GBP2024-12-30
430,474 GBP2023-12-30
Other Creditors
Current
1,930,324 GBP2024-12-30
15,015 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
1,049,695 GBP2024-12-30
834,726 GBP2023-12-30
Creditors
Current
4,686,308 GBP2024-12-30
2,188,737 GBP2023-12-30
Other Remaining Borrowings
Non-current
12,736,370 GBP2024-12-30
7,480,123 GBP2023-12-30
Total Borrowings
Non-current
12,736,370 GBP2024-12-30
7,480,123 GBP2023-12-30