64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
382021-06-01 ~ 2022-05-31
352020-06-01 ~ 2021-05-31
Property, Plant & Equipment
83,217 GBP2022-05-31
41,408 GBP2021-05-31
Debtors
3,693,828 GBP2022-05-31
4,357,033 GBP2021-05-31
Cash at bank and in hand
197,416 GBP2022-05-31
665,992 GBP2021-05-31
Current Assets
3,891,244 GBP2022-05-31
5,023,025 GBP2021-05-31
Net Current Assets/Liabilities
991,878 GBP2022-05-31
1,525,184 GBP2021-05-31
Total Assets Less Current Liabilities
1,075,095 GBP2022-05-31
1,566,592 GBP2021-05-31
Net Assets/Liabilities
1,075,095 GBP2022-05-31
1,566,592 GBP2021-05-31
Equity
Called up share capital
14 GBP2022-05-31
14 GBP2021-05-31
Retained earnings (accumulated losses)
1,075,081 GBP2022-05-31
1,566,578 GBP2021-05-31
Equity
1,075,095 GBP2022-05-31
1,566,592 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,193 GBP2022-05-31
3,424 GBP2021-05-31
Computers
326,117 GBP2022-05-31
242,119 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
333,310 GBP2022-05-31
245,543 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,171 GBP2022-05-31
944 GBP2021-05-31
Computers
245,922 GBP2022-05-31
203,191 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,093 GBP2022-05-31
204,135 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,227 GBP2021-06-01 ~ 2022-05-31
Computers
42,731 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,958 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
3,022 GBP2022-05-31
2,480 GBP2021-05-31
Computers
80,195 GBP2022-05-31
38,928 GBP2021-05-31
Trade Debtors/Trade Receivables
3,616,368 GBP2022-05-31
4,268,511 GBP2021-05-31
Other Debtors
77,460 GBP2022-05-31
88,522 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,911 GBP2022-05-31
300,099 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
869 GBP2022-05-31
280,292 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,263 GBP2022-05-31
13,842 GBP2021-05-31
Other Creditors
Amounts falling due within one year
2,531,573 GBP2022-05-31
2,903,540 GBP2021-05-31