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.
Turnover/Revenue
3,866,669 GBP2016-01-01 ~ 2016-12-31
10,100,521 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-7,663,325 GBP2016-01-01 ~ 2016-12-31
-8,862,246 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-2,419,659 GBP2016-01-01 ~ 2016-12-31
3,215,552 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,169,559 GBP2016-01-01 ~ 2016-12-31
2,339,008 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-3,169,559 GBP2016-01-01 ~ 2016-12-31
2,339,008 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-3,456,242 GBP2016-01-01 ~ 2016-12-31
2,554,688 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
35,774 GBP2016-12-31
56,602 GBP2015-12-31
Debtors
Current
1,024,805 GBP2016-12-31
4,765,873 GBP2015-12-31
Cash at bank and in hand
295,091 GBP2016-12-31
447,835 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Total Borrowings
Non-current
1,990,981 GBP2016-12-31
2,828,892 GBP2015-12-31
Current
3,566,136 GBP2016-12-31
2,722,090 GBP2015-12-31
Other Creditors
Current
1,550,917 GBP2016-12-31
1,779,746 GBP2015-12-31
Equity
Called up share capital, Restated amount
1,000 GBP2014-12-31
Restated amount
-3,914,451 GBP2014-12-31
Equity
-4,816,005 GBP2016-12-31
-1,359,763 GBP2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,881 GBP2016-01-01 ~ 2016-12-31
28,801 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
552016-01-01 ~ 2016-12-31
642015-01-01 ~ 2015-12-31
Wages/Salaries
1,292,711 GBP2016-01-01 ~ 2016-12-31
1,156,556 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
198,537 GBP2016-12-31
Development expenditure
1,677,962 GBP2016-12-31
Intangible Assets - Gross Cost
1,876,499 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
31,552 GBP2016-01-01 ~ 2016-12-31
Development expenditure
315,885 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
347,437 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
151,645 GBP2016-12-31
Development expenditure
745,415 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
897,060 GBP2016-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
46,892 GBP2016-12-31
69,098 GBP2015-12-31
Development expenditure
932,547 GBP2016-12-31
687,702 GBP2015-12-31
Intangible Assets
979,439 GBP2016-12-31
756,800 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,192 GBP2016-01-01 ~ 2016-12-31
Computers
-20,859 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-45,051 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,387 GBP2016-12-31
Computers
88,609 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
131,996 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,653 GBP2016-01-01 ~ 2016-12-31
Computers
25,228 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,881 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,728 GBP2016-01-01 ~ 2016-12-31
Computers
-11,299 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,027 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,322 GBP2016-12-31
Computers
63,900 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,222 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
11,065 GBP2016-12-31
15,071 GBP2015-12-31
Computers
24,709 GBP2016-12-31
41,531 GBP2015-12-31
Trade Debtors/Trade Receivables
78,111 GBP2016-12-31
73,659 GBP2015-12-31
Other Debtors
Current
864,482 GBP2016-12-31
3,781,052 GBP2015-12-31
Prepayments/Accrued Income
82,212 GBP2016-12-31
866,256 GBP2015-12-31
Other Debtors
Non-current
44,906 GBP2015-12-31
Trade Creditors/Trade Payables
Current
156,838 GBP2016-12-31
264,170 GBP2015-12-31
Amounts owed to group undertakings
Current
1,355,766 GBP2016-12-31
1,308,751 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
1,794 GBP2016-12-31
73,408 GBP2015-12-31
Creditors
Current
1,550,917 GBP2016-12-31
1,779,746 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31