64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
702023-04-01 ~ 2024-03-31
652022-10-01 ~ 2023-03-31
Turnover/Revenue
8,845,275 GBP2023-04-01 ~ 2024-03-31
4,235,221 GBP2022-10-01 ~ 2023-03-31
Cost of Sales
-230,895 GBP2023-04-01 ~ 2024-03-31
-108,059 GBP2022-10-01 ~ 2023-03-31
Gross Profit/Loss
8,614,380 GBP2023-04-01 ~ 2024-03-31
4,127,162 GBP2022-10-01 ~ 2023-03-31
Administrative Expenses
-5,579,564 GBP2023-04-01 ~ 2024-03-31
-2,760,232 GBP2022-10-01 ~ 2023-03-31
Operating Profit/Loss
3,042,636 GBP2023-04-01 ~ 2024-03-31
1,367,290 GBP2022-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
77,119 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-260 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,119,495 GBP2023-04-01 ~ 2024-03-31
1,367,290 GBP2022-10-01 ~ 2023-03-31
Profit/Loss
2,369,841 GBP2023-04-01 ~ 2024-03-31
1,075,016 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment
51,068 GBP2024-03-31
50,335 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
101,068 GBP2024-03-31
100,335 GBP2023-03-31
Debtors
2,566,878 GBP2024-03-31
3,302,912 GBP2023-03-31
Current assets - Investments
500,000 GBP2023-03-31
Cash at bank and in hand
145,497 GBP2024-03-31
3,592,954 GBP2023-03-31
Current Assets
2,712,375 GBP2024-03-31
7,395,866 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,601,520 GBP2024-03-31
-1,340,273 GBP2023-03-31
Net Current Assets/Liabilities
1,110,855 GBP2024-03-31
6,055,593 GBP2023-03-31
Total Assets Less Current Liabilities
1,211,923 GBP2024-03-31
6,155,928 GBP2023-03-31
Net Assets/Liabilities
625,153 GBP2024-03-31
5,557,112 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-10-01
Retained earnings (accumulated losses)
625,053 GBP2024-03-31
5,557,012 GBP2023-03-31
5,481,996 GBP2022-10-01
Equity
625,153 GBP2024-03-31
5,557,112 GBP2023-03-31
5,482,096 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,369,841 GBP2023-04-01 ~ 2024-03-31
1,075,016 GBP2022-10-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,369,841 GBP2023-04-01 ~ 2024-03-31
1,075,016 GBP2022-10-01 ~ 2023-03-31
Comprehensive Income/Expense
2,369,841 GBP2023-04-01 ~ 2024-03-31
1,075,016 GBP2022-10-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,301,800 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-10-01 ~ 2023-03-31
Dividends Paid
-7,301,800 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-10-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-7,301,800 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-10-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-7,301,800 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
21,240 GBP2023-04-01 ~ 2024-03-31
11,692 GBP2022-10-01 ~ 2023-03-31
Audit Fees/Expenses
27,500 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-10-01 ~ 2023-03-31
Wages/Salaries
3,690,793 GBP2023-04-01 ~ 2024-03-31
1,799,721 GBP2022-10-01 ~ 2023-03-31
Social Security Costs
399,260 GBP2023-04-01 ~ 2024-03-31
213,729 GBP2022-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,212,227 GBP2023-04-01 ~ 2024-03-31
2,072,509 GBP2022-10-01 ~ 2023-03-31
Director Remuneration
41,558 GBP2023-04-01 ~ 2024-03-31
18,183 GBP2022-10-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,392 GBP2023-04-01 ~ 2024-03-31
-5,381 GBP2022-10-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
779,874 GBP2023-04-01 ~ 2024-03-31
259,785 GBP2022-10-01 ~ 2023-03-31
Dividends Paid on Shares
7,301,800 GBP2023-04-01 ~ 2024-03-31
1,000,000 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,184 GBP2024-03-31
6,184 GBP2023-03-31
Furniture and fittings
72,852 GBP2024-03-31
72,852 GBP2023-03-31
Office equipment
4,725 GBP2024-03-31
4,725 GBP2023-03-31
Computers
204,428 GBP2024-03-31
182,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,189 GBP2024-03-31
266,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,184 GBP2023-03-31
Furniture and fittings
60,304 GBP2023-03-31
Office equipment
4,725 GBP2023-03-31
Computers
144,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
215,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,981 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
18,259 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,184 GBP2024-03-31
Furniture and fittings
63,285 GBP2024-03-31
Office equipment
4,725 GBP2024-03-31
Computers
162,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,120 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,567 GBP2024-03-31
12,548 GBP2023-03-31
Computers
41,502 GBP2024-03-31
37,787 GBP2023-03-31
Other Investments Other Than Loans
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,226,888 GBP2024-03-31
991,892 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,205,325 GBP2024-03-31
882,437 GBP2023-03-31
Other Debtors
Current
1,272,446 GBP2023-03-31
Prepayments/Accrued Income
Current
82,359 GBP2024-03-31
119,223 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
52,306 GBP2024-03-31
36,914 GBP2023-03-31
Debtors
Current
2,566,878 GBP2024-03-31
3,302,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,911 GBP2024-03-31
78,536 GBP2023-03-31
Corporation Tax Payable
Current
451,223 GBP2024-03-31
268,135 GBP2023-03-31
Taxation/Social Security Payable
Current
115,402 GBP2024-03-31
100,222 GBP2023-03-31
Other Creditors
Current
25,755 GBP2024-03-31
187 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
877,229 GBP2024-03-31
893,193 GBP2023-03-31
Creditors
Current
1,601,520 GBP2024-03-31
1,340,273 GBP2023-03-31
Net Deferred Tax Liability/Asset
52,306 GBP2024-03-31
36,914 GBP2023-03-31
61,053 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,392 GBP2023-04-01 ~ 2024-03-31
-24,139 GBP2022-10-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,449 GBP2024-03-31
9,718 GBP2023-03-31
Between one and five year
10,645 GBP2024-03-31
18,626 GBP2023-03-31
More than five year
183 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,277 GBP2024-03-31
28,344 GBP2023-03-31