64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
145,827 GBP2018-03-31
2,783 GBP2017-03-31
Debtors
14,783,595 GBP2018-03-31
9,865,884 GBP2017-03-31
Cash at bank and in hand
522,390 GBP2018-03-31
11,617 GBP2017-03-31
Current Assets
15,305,985 GBP2018-03-31
9,877,501 GBP2017-03-31
Net Current Assets/Liabilities
3,848,930 GBP2018-03-31
3,019,003 GBP2017-03-31
Total Assets Less Current Liabilities
3,994,757 GBP2018-03-31
3,021,786 GBP2017-03-31
Net Assets/Liabilities
3,827,567 GBP2018-03-31
2,978,286 GBP2017-03-31
Equity
Called up share capital
210 GBP2018-03-31
210 GBP2017-03-31
Share premium
1,499,990 GBP2018-03-31
1,499,990 GBP2017-03-31
Retained earnings (accumulated losses)
2,327,367 GBP2018-03-31
1,478,086 GBP2017-03-31
Equity
3,827,567 GBP2018-03-31
2,978,286 GBP2017-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,707 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
268,660 GBP2017-04-01 ~ 2018-03-31
239,716 GBP2015-10-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,969 GBP2018-03-31
5,969 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
157,919 GBP2018-03-31
5,969 GBP2017-03-31
Motor vehicles
151,950 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,603 GBP2018-03-31
3,186 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,092 GBP2018-03-31
3,186 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
417 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
8,489 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,906 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,489 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
2,366 GBP2018-03-31
2,783 GBP2017-03-31
Motor vehicles
143,461 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
14,783,595 GBP2018-03-31
9,865,884 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
35,878 GBP2018-03-31
Other Remaining Borrowings
Current
11,042,915 GBP2018-03-31
6,613,602 GBP2017-03-31
Corporation Tax Payable
Current
377,958 GBP2018-03-31
239,716 GBP2017-03-31
Other Taxation & Social Security Payable
Current
304 GBP2018-03-31
5,180 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,983 GBP2018-03-31
Other Remaining Borrowings
Non-current
43,500 GBP2018-03-31
43,500 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
210 GBP2018-03-31
210 GBP2017-03-31