64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-09-30
Intangible Assets
Net goodwill
22,500 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets
22,500 GBP2024-09-30
25,000 GBP2023-09-30
Property, Plant & Equipment
8,522 GBP2024-09-30
93,259 GBP2023-09-30
Fixed Assets
31,022 GBP2024-09-30
118,259 GBP2023-09-30
Debtors
19,208 GBP2024-09-30
27,480 GBP2023-09-30
Cash at bank and in hand
181,297 GBP2024-09-30
10,230 GBP2023-09-30
Current Assets
200,505 GBP2024-09-30
37,710 GBP2023-09-30
Creditors
Amounts falling due within one year
187,159 GBP2024-09-30
139,528 GBP2023-09-30
Net Current Assets/Liabilities
13,346 GBP2024-09-30
-101,818 GBP2023-09-30
Total Assets Less Current Liabilities
44,368 GBP2024-09-30
16,441 GBP2023-09-30
Creditors
Amounts falling due after one year
6,665 GBP2024-09-30
16,667 GBP2023-09-30
Net Assets/Liabilities
37,703 GBP2024-09-30
-226 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
37,699 GBP2024-09-30
-228 GBP2023-09-30
Equity
37,703 GBP2024-09-30
-226 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Office equipment
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
25,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
148,412 GBP2023-09-30
Plant and equipment
128,923 GBP2024-09-30
136,283 GBP2023-09-30
Furniture and fittings
29,674 GBP2024-09-30
29,674 GBP2023-09-30
Office equipment
121,424 GBP2024-09-30
121,424 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
280,021 GBP2024-09-30
435,793 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-156,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,621 GBP2023-09-30
Plant and equipment
122,512 GBP2024-09-30
118,982 GBP2023-09-30
Furniture and fittings
27,563 GBP2024-09-30
26,139 GBP2023-09-30
Office equipment
121,424 GBP2024-09-30
120,792 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,499 GBP2024-09-30
342,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,177 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,940 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,424 GBP2023-10-01 ~ 2024-09-30
Office equipment
632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,411 GBP2024-09-30
17,301 GBP2023-09-30
Furniture and fittings
2,111 GBP2024-09-30
3,535 GBP2023-09-30
Owned/Freehold, Land and buildings
71,791 GBP2023-09-30
Office equipment
632 GBP2023-09-30
Trade Debtors/Trade Receivables
14,738 GBP2024-09-30
14,730 GBP2023-09-30
Other Debtors
4,470 GBP2024-09-30
12,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,476 GBP2024-09-30
12,599 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
97,087 GBP2024-09-30
69,134 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,462 GBP2024-09-30
43,986 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,134 GBP2024-09-30
3,809 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,665 GBP2024-09-30
16,667 GBP2023-09-30