64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Turnover/Revenue
103,407 GBP2023-06-01 ~ 2024-05-31
156,869 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-1,444 GBP2023-06-01 ~ 2024-05-31
-1,451 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
101,963 GBP2023-06-01 ~ 2024-05-31
155,418 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-125 GBP2023-06-01 ~ 2024-05-31
-95 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
1,294 GBP2023-06-01 ~ 2024-05-31
19,206 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
103,132 GBP2023-06-01 ~ 2024-05-31
174,529 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
13,938 GBP2023-06-01 ~ 2024-05-31
5,989 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-146,693 GBP2023-06-01 ~ 2024-05-31
-153,360 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-29,623 GBP2023-06-01 ~ 2024-05-31
27,158 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
-49,652 GBP2024-05-31
-15,717 GBP2023-05-31
-44,067 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-33,935 GBP2023-06-01 ~ 2024-05-31
28,350 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,239 GBP2024-05-31
10,933 GBP2023-05-31
Debtors
637,365 GBP2024-05-31
820,617 GBP2023-05-31
Cash at bank and in hand
137,122 GBP2024-05-31
1,038,551 GBP2023-05-31
Current Assets
774,487 GBP2024-05-31
1,859,168 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-16,685 GBP2024-05-31
-18,814 GBP2023-05-31
Net Current Assets/Liabilities
757,802 GBP2024-05-31
1,840,354 GBP2023-05-31
Total Assets Less Current Liabilities
760,041 GBP2024-05-31
1,851,287 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-809,683 GBP2024-05-31
-1,866,994 GBP2023-05-31
Net Assets/Liabilities
-49,642 GBP2024-05-31
-15,707 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Equity
-49,642 GBP2024-05-31
-15,707 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,192 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
43,136 GBP2024-05-31
43,136 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,630 GBP2024-05-31
34,630 GBP2023-05-31
Office equipment
17,599 GBP2024-05-31
17,599 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,229 GBP2024-05-31
52,229 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,809 GBP2023-05-31
Office equipment
17,487 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,296 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,657 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
37 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
8,694 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,466 GBP2024-05-31
Office equipment
17,524 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,990 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
2,164 GBP2024-05-31
10,821 GBP2023-05-31
Office equipment
75 GBP2024-05-31
112 GBP2023-05-31
Debtors
Non-current
635,777 GBP2024-05-31
819,928 GBP2023-05-31
Other Debtors
Current
649 GBP2023-05-31
Prepayments/Accrued Income
Current
1,588 GBP2024-05-31
40 GBP2023-05-31
Debtors
Current
637,365 GBP2024-05-31
820,617 GBP2023-05-31
Cash and Cash Equivalents
137,122 GBP2024-05-31
1,038,551 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40 GBP2024-05-31
Other Creditors
Current
9,859 GBP2024-05-31
12,156 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,786 GBP2024-05-31
6,658 GBP2023-05-31
Creditors
Current
16,685 GBP2024-05-31
18,814 GBP2023-05-31
Other Creditors
Non-current
809,683 GBP2024-05-31
1,866,994 GBP2023-05-31
Creditors
Non-current
809,683 GBP2024-05-31
1,866,994 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
50 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.102023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-05-31
50 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.102023-06-01 ~ 2024-05-31