64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
152022-10-01 ~ 2023-09-30
182021-04-01 ~ 2022-03-31
Fixed Assets - Investments
194,868 GBP2023-09-30
857,872 GBP2022-03-31
Investment Property
60,000 GBP2023-09-30
32,500 GBP2022-03-31
Fixed Assets
254,868 GBP2023-09-30
890,372 GBP2022-03-31
Debtors
Current
25,027 GBP2023-09-30
3,066,937 GBP2022-03-31
Cash at bank and in hand
37,428 GBP2023-09-30
251,611 GBP2022-03-31
Current Assets
62,455 GBP2023-09-30
3,318,548 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-789,905 GBP2023-09-30
-372,623 GBP2022-03-31
Net Current Assets/Liabilities
-727,450 GBP2023-09-30
2,945,925 GBP2022-03-31
Total Assets Less Current Liabilities
-472,582 GBP2023-09-30
3,836,297 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,566,708 GBP2023-09-30
-5,941,055 GBP2022-03-31
Net Assets/Liabilities
-6,039,290 GBP2023-09-30
-2,104,758 GBP2022-03-31
Equity
Called up share capital
850,002 GBP2023-09-30
850,002 GBP2022-03-31
Revaluation reserve
11,486 GBP2023-09-30
11,486 GBP2022-03-31
Retained earnings (accumulated losses)
-6,900,778 GBP2023-09-30
-2,966,246 GBP2022-03-31
Equity
-6,039,290 GBP2023-09-30
-2,104,758 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
22,008 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,050,000 GBP2022-03-31
Other Debtors
Current
15,256 GBP2022-03-31
Prepayments/Accrued Income
Current
3,019 GBP2023-09-30
1,681 GBP2022-03-31
Cash and Cash Equivalents
37,428 GBP2023-09-30
251,611 GBP2022-03-31
Trade Creditors/Trade Payables
Current
365,541 GBP2023-09-30
128,179 GBP2022-03-31
Taxation/Social Security Payable
Current
6,361 GBP2023-09-30
8,659 GBP2022-03-31
Other Creditors
Current
405,063 GBP2023-09-30
226,013 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
12,940 GBP2023-09-30
9,772 GBP2022-03-31
Creditors
Current
789,905 GBP2023-09-30
372,623 GBP2022-03-31
Bank Borrowings
Non-current
500,000 GBP2023-09-30
500,000 GBP2022-03-31
Other Remaining Borrowings
Non-current
4,812,500 GBP2023-09-30
4,812,500 GBP2022-03-31
Creditors
Non-current
5,566,708 GBP2023-09-30
5,941,055 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
500,000 GBP2023-09-30
500,000 GBP2022-03-31
Total Borrowings
5,312,500 GBP2023-09-30
5,312,500 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850,002 shares2023-09-30
850,002 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30