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.
Average Number of Employees
192019-01-01 ~ 2019-12-31
312018-01-01 ~ 2018-12-31
Turnover/Revenue
20,267,780 GBP2019-01-01 ~ 2019-12-31
25,379,213 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-3,677,816 GBP2019-01-01 ~ 2019-12-31
-3,110,454 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
16,589,964 GBP2019-01-01 ~ 2019-12-31
22,268,759 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-14,640,464 GBP2019-01-01 ~ 2019-12-31
-19,985,619 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
1,949,500 GBP2019-01-01 ~ 2019-12-31
2,283,140 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
221,876 GBP2019-01-01 ~ 2019-12-31
118,158 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-588,875 GBP2019-01-01 ~ 2019-12-31
1,101,204 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-588,875 GBP2019-01-01 ~ 2019-12-31
925,736 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-588,875 GBP2019-01-01 ~ 2019-12-31
925,736 GBP2018-01-01 ~ 2018-12-31
Debtors
17,781,685 GBP2019-12-31
44,788,911 GBP2018-12-31
Cash at bank and in hand
2,944,208 GBP2019-12-31
1,991,382 GBP2018-12-31
Current Assets
20,725,893 GBP2019-12-31
46,780,293 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-14,248,899 GBP2019-12-31
-40,451,222 GBP2018-12-31
Net Current Assets/Liabilities
6,476,994 GBP2019-12-31
6,329,071 GBP2018-12-31
Total Assets Less Current Liabilities
6,476,994 GBP2019-12-31
6,329,071 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-7,810,471 GBP2019-12-31
-7,073,671 GBP2018-12-31
Net Assets/Liabilities
-1,333,477 GBP2019-12-31
-744,600 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
1 GBP2018-01-01
Retained earnings (accumulated losses)
-1,333,478 GBP2019-12-31
-744,601 GBP2018-12-31
-796,058 GBP2018-01-01
Equity
-1,333,477 GBP2019-12-31
-744,600 GBP2018-12-31
-796,057 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-588,875 GBP2019-01-01 ~ 2019-12-31
925,736 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-588,875 GBP2019-01-01 ~ 2019-12-31
925,736 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2 GBP2019-01-01 ~ 2019-12-31
-874,279 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
-2 GBP2019-01-01 ~ 2019-12-31
-874,279 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
1,470,510 GBP2019-01-01 ~ 2019-12-31
1,277,917 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
194,489 GBP2019-01-01 ~ 2019-12-31
136,627 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
1,681,464 GBP2019-01-01 ~ 2019-12-31
1,427,189 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
84,000 GBP2019-01-01 ~ 2019-12-31
243,699 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
150,500 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
209,229 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2019-12-31
15,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2019-12-31
15,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,560 GBP2018-12-31
Furniture and fittings
4,064 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
7,624 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,560 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-4,064 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-7,624 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,560 GBP2018-12-31
Furniture and fittings
4,064 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,624 GBP2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,560 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-4,064 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,624 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current
15,909,520 GBP2019-12-31
24,181,680 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,382,322 GBP2019-12-31
20,518,281 GBP2018-12-31
Other Debtors
Current
272,899 GBP2019-12-31
7,586 GBP2018-12-31
Called-up share capital (not paid)
Current
1 GBP2019-12-31
1 GBP2018-12-31
Prepayments/Accrued Income
Current
216,943 GBP2019-12-31
81,363 GBP2018-12-31
Debtors
Current
17,781,685 GBP2019-12-31
44,788,911 GBP2018-12-31
Cash and Cash Equivalents
2,944,208 GBP2019-12-31
1,991,382 GBP2018-12-31
Amounts owed to group undertakings
Current
13,229,957 GBP2019-12-31
38,326,127 GBP2018-12-31
Corporation Tax Payable
Current
24,967 GBP2019-12-31
24,968 GBP2018-12-31
Taxation/Social Security Payable
Current
251,483 GBP2019-12-31
177,395 GBP2018-12-31
Other Creditors
Current
69,958 GBP2019-12-31
66,485 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
672,534 GBP2019-12-31
1,856,247 GBP2018-12-31
Creditors
Current
14,248,899 GBP2019-12-31
40,451,222 GBP2018-12-31
Amounts owed to group undertakings
Non-current
7,810,471 GBP2019-12-31
7,073,671 GBP2018-12-31
Creditors
Non-current
7,810,471 GBP2019-12-31
7,073,671 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31
1 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31