64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Turnover/Revenue
1,872,662 GBP2021-08-01 ~ 2022-07-31
1,571,750 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-190,037 GBP2021-08-01 ~ 2022-07-31
-125,459 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
1,682,625 GBP2021-08-01 ~ 2022-07-31
1,446,291 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-1,108,904 GBP2021-08-01 ~ 2022-07-31
-925,715 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
573,721 GBP2021-08-01 ~ 2022-07-31
520,576 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
557 GBP2021-08-01 ~ 2022-07-31
234 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,071 GBP2021-08-01 ~ 2022-07-31
-1,568 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
573,207 GBP2021-08-01 ~ 2022-07-31
519,242 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
511,008 GBP2021-08-01 ~ 2022-07-31
414,645 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
10,204 GBP2022-07-31
31,160 GBP2021-07-31
Debtors
13,509,497 GBP2022-07-31
10,298,429 GBP2021-07-31
Cash at bank and in hand
2,616,720 GBP2022-07-31
1,520,056 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
840,366 GBP2022-07-31
829,358 GBP2021-07-31
714,713 GBP2020-07-31
Equity
840,466 GBP2022-07-31
829,458 GBP2021-07-31
714,813 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
511,008 GBP2021-08-01 ~ 2022-07-31
414,645 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-500,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
407 GBP2021-08-01 ~ 2022-07-31
547 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
25,760 GBP2021-08-01 ~ 2022-07-31
18,480 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
112021-08-01 ~ 2022-07-31
112020-08-01 ~ 2021-07-31
Wages/Salaries
279,167 GBP2021-08-01 ~ 2022-07-31
317,025 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
27,995 GBP2021-08-01 ~ 2022-07-31
32,568 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,105 GBP2021-08-01 ~ 2022-07-31
5,491 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
313,267 GBP2021-08-01 ~ 2022-07-31
355,084 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7 GBP2021-08-01 ~ 2022-07-31
227 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Development expenditure
3,887 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,887 GBP2021-07-31
Intangible Assets
Development expenditure
0 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,770 GBP2021-07-31
Motor vehicles
12,176 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
90,946 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,272 GBP2022-07-31
52,723 GBP2021-07-31
Motor vehicles
7,470 GBP2022-07-31
7,063 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,742 GBP2022-07-31
59,786 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,549 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
407 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,956 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,498 GBP2022-07-31
26,047 GBP2021-07-31
Motor vehicles
4,706 GBP2022-07-31
5,113 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
13,024,162 GBP2022-07-31
10,096,303 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
3,526 GBP2022-07-31
3,526 GBP2021-07-31
Other Debtors
Current
6,625 GBP2022-07-31
7,381 GBP2021-07-31
Prepayments/Accrued Income
Current
25,120 GBP2022-07-31
80,216 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
13,059,433 GBP2022-07-31
10,187,426 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
1,500,000 GBP2022-07-31
0 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
14,529 GBP2022-07-31
13,971 GBP2021-07-31
Other Remaining Borrowings
Current
300 GBP2022-07-31
300 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,791,034 GBP2022-07-31
1,938,906 GBP2021-07-31
Amounts owed to group undertakings
Current
10,768,523 GBP2022-07-31
8,851,742 GBP2021-07-31
Corporation Tax Payable
Current
59,789 GBP2022-07-31
96,266 GBP2021-07-31
Other Taxation & Social Security Payable
Current
6,801 GBP2022-07-31
9,119 GBP2021-07-31
Other Creditors
Current
42,754 GBP2022-07-31
22,372 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
104,565 GBP2022-07-31
65,249 GBP2021-07-31
Creditors
Current
15,288,295 GBP2022-07-31
10,997,925 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,476 GBP2022-07-31
22,071 GBP2021-07-31
Bank Borrowings
1,500,000 GBP2022-07-31
0 GBP2021-07-31
Total Borrowings
1,500,300 GBP2022-07-31
300 GBP2021-07-31
Current
1,500,300 GBP2022-07-31
300 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,150 GBP2022-07-31
15,150 GBP2021-07-31
Minimum gross finance lease payments owing
22,725 GBP2022-07-31
37,875 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
22,005 GBP2022-07-31
36,042 GBP2021-07-31