64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Turnover/Revenue
5,792,048 GBP2021-11-01 ~ 2022-10-31
6,205,268 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-4,128,889 GBP2021-11-01 ~ 2022-10-31
-5,417,875 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
1,663,159 GBP2021-11-01 ~ 2022-10-31
787,393 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
344,033 GBP2021-11-01 ~ 2022-10-31
156,194 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
-799,845 GBP2021-11-01 ~ 2022-10-31
-1,003,527 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
680,399 GBP2021-11-01 ~ 2022-10-31
1,336,704 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
411,565 GBP2021-11-01 ~ 2022-10-31
1,272,364 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
61,943 GBP2022-10-31
18,970 GBP2021-10-31
Fixed Assets - Investments
4,377,303 GBP2022-10-31
6,550,149 GBP2021-10-31
Fixed Assets
4,439,246 GBP2022-10-31
6,569,119 GBP2021-10-31
Cash at bank and in hand
67,866 GBP2022-10-31
270,649 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
3,543,162 GBP2022-10-31
3,131,597 GBP2021-10-31
1,859,233 GBP2020-10-31
Equity
3,543,262 GBP2022-10-31
3,131,697 GBP2021-10-31
1,859,333 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
411,565 GBP2021-11-01 ~ 2022-10-31
1,272,364 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
38,128 GBP2021-11-01 ~ 2022-10-31
11,425 GBP2020-11-01 ~ 2021-10-31
Audit Fees/Expenses
33,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
362021-11-01 ~ 2022-10-31
332020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
773 GBP2021-11-01 ~ 2022-10-31
8,478 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
660,289 GBP2022-10-31
579,188 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
598,346 GBP2022-10-31
560,218 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,128 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
61,943 GBP2022-10-31
18,970 GBP2021-10-31
Investments in group undertakings and participating interests
2,850,803 GBP2022-10-31
3,350,803 GBP2021-10-31
Other Investments Other Than Loans
1,526,500 GBP2022-10-31
3,199,346 GBP2021-10-31
Amounts invested in assets
Non-current
4,377,303 GBP2022-10-31
6,550,149 GBP2021-10-31
Debtors
Non-current
500,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
17,161,872 GBP2022-10-31
12,382,368 GBP2021-10-31
Amounts Owed By Related Parties
8,312,104 GBP2022-10-31
Current
4,900,559 GBP2021-10-31
Other Debtors
Amounts falling due within one year
4,186,237 GBP2022-10-31
5,507,282 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
29,660,213 GBP2022-10-31
22,790,209 GBP2021-10-31
Debtors
44,667,645 GBP2022-10-31
39,899,428 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
8,744,524 GBP2022-10-31
11,569,524 GBP2021-10-31
Corporation Tax Payable
Current
204,831 GBP2022-10-31
6,770 GBP2021-10-31
Other Taxation & Social Security Payable
Current
71,988 GBP2022-10-31
81,261 GBP2021-10-31
Other Creditors
Current
6,053,884 GBP2022-10-31
7,544,595 GBP2021-10-31
Creditors
Current
15,075,227 GBP2022-10-31
19,202,150 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,845 GBP2022-10-31
83,447 GBP2021-10-31