64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Turnover/Revenue
382,079 GBP2022-09-01 ~ 2023-08-31
343,691 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-142,502 GBP2022-09-01 ~ 2023-08-31
-145,875 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
239,577 GBP2022-09-01 ~ 2023-08-31
197,816 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-153,966 GBP2022-09-01 ~ 2023-08-31
-116,852 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
85,611 GBP2022-09-01 ~ 2023-08-31
80,964 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-12,008 GBP2022-09-01 ~ 2023-08-31
-5,448 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
73,603 GBP2022-09-01 ~ 2023-08-31
75,516 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,826 GBP2022-09-01 ~ 2023-08-31
-12,786 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
58,777 GBP2022-09-01 ~ 2023-08-31
62,730 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
314,781 GBP2023-08-31
317,487 GBP2022-08-31
Fixed Assets
314,781 GBP2023-08-31
317,487 GBP2022-08-31
Debtors
728,597 GBP2023-08-31
350,243 GBP2022-08-31
Cash at bank and in hand
36,336 GBP2023-08-31
437,802 GBP2022-08-31
Current Assets
764,933 GBP2023-08-31
788,045 GBP2022-08-31
Net Current Assets/Liabilities
720,994 GBP2023-08-31
690,925 GBP2022-08-31
Total Assets Less Current Liabilities
1,035,775 GBP2023-08-31
1,008,412 GBP2022-08-31
Net Assets/Liabilities
770,667 GBP2023-08-31
733,596 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
770,665 GBP2023-08-31
733,594 GBP2022-08-31
Equity
770,667 GBP2023-08-31
733,596 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Dividends Paid
21,706 GBP2022-09-01 ~ 2023-08-31
16,800 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,075 GBP2023-08-31
295,075 GBP2022-08-31
Tools/Equipment for furniture and fittings
139,651 GBP2023-08-31
137,383 GBP2022-08-31
Office equipment
69,874 GBP2023-08-31
68,876 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
504,600 GBP2023-08-31
501,334 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Tools/Equipment for furniture and fittings
129,094 GBP2023-08-31
126,146 GBP2022-08-31
Office equipment
60,725 GBP2023-08-31
57,701 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,819 GBP2023-08-31
183,847 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
2,948 GBP2022-09-01 ~ 2023-08-31
Office equipment
3,024 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
295,075 GBP2023-08-31
295,075 GBP2022-08-31
Tools/Equipment for furniture and fittings
10,557 GBP2023-08-31
11,237 GBP2022-08-31
Office equipment
9,149 GBP2023-08-31
11,175 GBP2022-08-31
Trade Debtors/Trade Receivables
21,155 GBP2023-08-31
30,116 GBP2022-08-31
Other Debtors
707,442 GBP2023-08-31
320,127 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,230 GBP2023-08-31
10,606 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,204 GBP2023-08-31
73,822 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
679 GBP2023-08-31
729 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,434 GBP2023-08-31
15,715 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,932 GBP2023-08-31
37,640 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
237,176 GBP2023-08-31
237,176 GBP2022-08-31