64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
92020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment
12,954 GBP2021-09-30
9,344 GBP2020-09-30
Debtors
398,521 GBP2021-09-30
348,316 GBP2020-09-30
Cash at bank and in hand
167,061 GBP2021-09-30
147,321 GBP2020-09-30
Current Assets
565,582 GBP2021-09-30
495,637 GBP2020-09-30
Creditors
Amounts falling due within one year
352,063 GBP2021-09-30
283,174 GBP2020-09-30
Net Current Assets/Liabilities
213,519 GBP2021-09-30
212,463 GBP2020-09-30
Total Assets Less Current Liabilities
226,473 GBP2021-09-30
221,807 GBP2020-09-30
Creditors
Amounts falling due after one year
43,796 GBP2021-09-30
90,000 GBP2020-09-30
Net Assets/Liabilities
182,677 GBP2021-09-30
131,807 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
182,675 GBP2021-09-30
131,805 GBP2020-09-30
Equity
182,677 GBP2021-09-30
131,807 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-10-01 ~ 2021-09-30
Office equipment
33.002020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,398 GBP2021-09-30
14,148 GBP2020-09-30
Office equipment
22,079 GBP2021-09-30
16,709 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
38,477 GBP2021-09-30
30,857 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,486 GBP2021-09-30
14,148 GBP2020-09-30
Office equipment
11,037 GBP2021-09-30
7,365 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,523 GBP2021-09-30
21,513 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2020-10-01 ~ 2021-09-30
Office equipment
3,672 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,010 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,912 GBP2021-09-30
Office equipment
11,042 GBP2021-09-30
9,344 GBP2020-09-30
Trade Debtors/Trade Receivables
304,383 GBP2021-09-30
312,199 GBP2020-09-30
Other Debtors
94,138 GBP2021-09-30
36,117 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,543 GBP2021-09-30
27,159 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,548 GBP2021-09-30
38,247 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
97,833 GBP2021-09-30
101,386 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,453 GBP2021-09-30
111,587 GBP2020-09-30
Other Creditors
Amounts falling due within one year
113,686 GBP2021-09-30
4,795 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,796 GBP2021-09-30
90,000 GBP2020-09-30