64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Administrative Expenses
-24,646,489 GBP2023-12-31 ~ 2024-12-30
-20,021,456 GBP2022-12-31 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
-477,925 GBP2023-12-31 ~ 2024-12-30
-489,432 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
12,868,453 GBP2023-12-31 ~ 2024-12-30
9,609,469 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,281,473 GBP2023-12-31 ~ 2024-12-30
-2,251,646 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
9,586,980 GBP2023-12-31 ~ 2024-12-30
7,357,823 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Other than goodwill
8,024 GBP2024-12-30
8,024 GBP2023-12-30
Property, Plant & Equipment
181,435 GBP2024-12-30
128,888 GBP2023-12-30
Fixed Assets
189,459 GBP2024-12-30
136,912 GBP2023-12-30
Debtors
22,641,811 GBP2024-12-30
19,062,796 GBP2023-12-30
Cash at bank and in hand
4,557,132 GBP2024-12-30
3,218,239 GBP2023-12-30
Current Assets
27,198,943 GBP2024-12-30
22,281,035 GBP2023-12-30
Net Current Assets/Liabilities
22,975,181 GBP2024-12-30
18,824,747 GBP2023-12-30
Total Assets Less Current Liabilities
23,164,640 GBP2024-12-30
18,961,659 GBP2023-12-30
Net Assets/Liabilities
20,853,306 GBP2024-12-30
16,204,826 GBP2023-12-30
Equity
Called up share capital
2,250 GBP2024-12-30
2,250 GBP2023-12-30
2,250 GBP2022-12-30
Share premium
1,701,727 GBP2024-12-30
1,701,727 GBP2023-12-30
1,701,727 GBP2022-12-30
Retained earnings (accumulated losses)
19,149,329 GBP2024-12-30
14,500,849 GBP2023-12-30
10,099,858 GBP2022-12-30
Equity
20,853,306 GBP2024-12-30
16,204,826 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
9,586,980 GBP2023-12-31 ~ 2024-12-30
7,357,823 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
Retained earnings (accumulated losses)
-2,956,832 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
-4,938,500 GBP2023-12-31 ~ 2024-12-30
Audit Fees/Expenses
54,030 GBP2023-12-31 ~ 2024-12-30
47,568 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
1302023-12-31 ~ 2024-12-30
1092022-12-31 ~ 2023-12-30
Wages/Salaries
6,462,226 GBP2023-12-31 ~ 2024-12-30
5,380,895 GBP2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,608 GBP2023-12-31 ~ 2024-12-30
69,742 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
7,410,849 GBP2023-12-31 ~ 2024-12-30
6,102,283 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Computer software
246,446 GBP2023-12-30
Intangible Assets - Gross Cost
254,470 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
246,446 GBP2023-12-30
Intangible Assets
8,024 GBP2024-12-30
8,024 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
895,309 GBP2024-12-30
783,289 GBP2023-12-30
Computers
652,723 GBP2024-12-30
619,164 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,548,032 GBP2024-12-30
1,402,453 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
760,025 GBP2024-12-30
697,294 GBP2023-12-30
Computers
606,572 GBP2024-12-30
576,271 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,597 GBP2024-12-30
1,273,565 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,731 GBP2023-12-31 ~ 2024-12-30
Computers
30,301 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,032 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
135,284 GBP2024-12-30
85,995 GBP2023-12-30
Computers
46,151 GBP2024-12-30
42,893 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
18,417,947 GBP2024-12-30
15,157,472 GBP2023-12-30
Called-up share capital (not paid)
Current
1,500,000 GBP2024-12-30
1,500,000 GBP2023-12-30
Other Debtors
Current
26,130 GBP2024-12-30
0 GBP2023-12-30
Prepayments/Accrued Income
Current
2,425,850 GBP2024-12-30
2,130,346 GBP2023-12-30
Other Debtors
Non-current
271,884 GBP2024-12-30
274,978 GBP2023-12-30
Trade Creditors/Trade Payables
Current
815,666 GBP2024-12-30
564,183 GBP2023-12-30
Amounts owed to group undertakings
Current
884,133 GBP2024-12-30
384,736 GBP2023-12-30
Corporation Tax Payable
Current
1,367,581 GBP2024-12-30
1,661,108 GBP2023-12-30
Other Taxation & Social Security Payable
Current
761,768 GBP2024-12-30
466,066 GBP2023-12-30
Other Creditors
Current
6,092 GBP2024-12-30
20,298 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
388,522 GBP2024-12-30
359,897 GBP2023-12-30
Creditors
Current
4,223,762 GBP2024-12-30
3,456,288 GBP2023-12-30
Other Remaining Borrowings
Non-current
2,311,334 GBP2024-12-30
2,756,833 GBP2023-12-30
Total Borrowings
Non-current
2,311,334 GBP2024-12-30
2,756,833 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-30
500 shares2023-12-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-12-30
1,500 shares2023-12-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-12-30
250 shares2023-12-30
Equity
Called up share capital
2,250 GBP2024-12-30
2,250 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
493,800 GBP2024-12-30
Between two and five year
1,826,384 GBP2024-12-30
More than five year
0 GBP2024-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,320,184 GBP2024-12-30