64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Intangible Assets
1,050,160 GBP2024-06-30
1,167,534 GBP2023-06-30
Property, Plant & Equipment
13,381 GBP2024-06-30
15,279 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
1,063,542 GBP2024-06-30
1,182,814 GBP2023-06-30
Debtors
5,641,397 GBP2024-06-30
5,061,477 GBP2023-06-30
Cash at bank and in hand
318,060 GBP2024-06-30
445,167 GBP2023-06-30
Current Assets
5,959,457 GBP2024-06-30
5,506,644 GBP2023-06-30
Net Current Assets/Liabilities
4,877,643 GBP2024-06-30
4,836,380 GBP2023-06-30
Total Assets Less Current Liabilities
5,941,185 GBP2024-06-30
6,019,194 GBP2023-06-30
Creditors
Non-current
-4,515,273 GBP2024-06-30
-4,754,006 GBP2023-06-30
Net Assets/Liabilities
1,423,370 GBP2024-06-30
1,261,368 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
772,864 GBP2024-06-30
772,864 GBP2023-06-30
Retained earnings (accumulated losses)
640,506 GBP2024-06-30
478,504 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
1,767,186 GBP2024-06-30
1,767,186 GBP2023-06-30
Intangible Assets
Other
1,050,160 GBP2024-06-30
1,167,534 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,486 GBP2024-06-30
65,971 GBP2023-06-30
Furniture and fittings
1,968 GBP2024-06-30
27,299 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,454 GBP2024-06-30
93,270 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,752 GBP2024-06-30
51,129 GBP2023-06-30
Furniture and fittings
1,321 GBP2024-06-30
26,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,073 GBP2024-06-30
77,991 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,623 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,734 GBP2024-06-30
14,842 GBP2023-06-30
Furniture and fittings
647 GBP2024-06-30
437 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
1 GBP2024-06-30
1 GBP2023-06-30
Investments in Subsidiaries
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,406,614 GBP2024-06-30
4,843,623 GBP2023-06-30
Trade Creditors/Trade Payables
Current
320,138 GBP2024-06-30
155,594 GBP2023-06-30
Amounts owed to group undertakings
Current
18,831 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,389 GBP2024-06-30
93,013 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,515,273 GBP2024-06-30
4,754,006 GBP2023-06-30