64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Turnover/Revenue
284,219 GBP2023-09-01 ~ 2024-08-31
382,079 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-141,848 GBP2023-09-01 ~ 2024-08-31
-142,502 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
142,371 GBP2023-09-01 ~ 2024-08-31
239,577 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-95,793 GBP2023-09-01 ~ 2024-08-31
-153,966 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
46,578 GBP2023-09-01 ~ 2024-08-31
85,611 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-19,622 GBP2023-09-01 ~ 2024-08-31
-12,008 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
26,956 GBP2023-09-01 ~ 2024-08-31
73,603 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,125 GBP2023-09-01 ~ 2024-08-31
-14,826 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
20,831 GBP2023-09-01 ~ 2024-08-31
58,777 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
312,654 GBP2024-08-31
314,781 GBP2023-08-31
Fixed Assets
312,654 GBP2024-08-31
314,781 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
729,862 GBP2024-08-31
728,597 GBP2023-08-31
Cash at bank and in hand
48,883 GBP2024-08-31
36,336 GBP2023-08-31
Current Assets
778,745 GBP2024-08-31
764,933 GBP2023-08-31
Net Current Assets/Liabilities
717,336 GBP2024-08-31
720,994 GBP2023-08-31
Total Assets Less Current Liabilities
1,029,990 GBP2024-08-31
1,035,775 GBP2023-08-31
Net Assets/Liabilities
774,698 GBP2024-08-31
770,667 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
774,696 GBP2024-08-31
770,665 GBP2023-08-31
Equity
774,698 GBP2024-08-31
770,667 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Gross Cost
0 GBP2024-08-31
0 GBP2023-08-31
Intangible assets - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,075 GBP2024-08-31
295,075 GBP2023-08-31
Tools/Equipment for furniture and fittings
141,851 GBP2024-08-31
139,651 GBP2023-08-31
Office equipment
70,779 GBP2024-08-31
69,874 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
507,705 GBP2024-08-31
504,600 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Tools/Equipment for furniture and fittings
131,984 GBP2024-08-31
129,094 GBP2023-08-31
Office equipment
63,067 GBP2024-08-31
60,725 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,051 GBP2024-08-31
189,819 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,890 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
295,075 GBP2024-08-31
295,075 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,867 GBP2024-08-31
10,557 GBP2023-08-31
Office equipment
7,712 GBP2024-08-31
9,149 GBP2023-08-31
Trade Debtors/Trade Receivables
20,290 GBP2024-08-31
21,155 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2023-08-31
Other Debtors
709,572 GBP2024-08-31
707,442 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,791 GBP2024-08-31
11,230 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,822 GBP2024-08-31
19,366 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,889 GBP2024-08-31
679 GBP2023-08-31
Other Creditors
Amounts falling due within one year
23,799 GBP2024-08-31
16,272 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,116 GBP2024-08-31
27,932 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
237,176 GBP2024-08-31
237,176 GBP2023-08-31
Other Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-09-01 ~ 2024-08-31