64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Turnover/Revenue
92,966 GBP2024-06-01 ~ 2025-05-31
103,407 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-990 GBP2024-06-01 ~ 2025-05-31
-1,444 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
91,976 GBP2024-06-01 ~ 2025-05-31
101,963 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-79 GBP2024-06-01 ~ 2025-05-31
-125 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-61,430 GBP2024-06-01 ~ 2025-05-31
1,294 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
30,467 GBP2024-06-01 ~ 2025-05-31
103,132 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
104 GBP2024-06-01 ~ 2025-05-31
13,938 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-51,510 GBP2024-06-01 ~ 2025-05-31
-146,693 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-20,939 GBP2024-06-01 ~ 2025-05-31
-29,623 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,312 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
-70,591 GBP2025-05-31
-49,652 GBP2024-05-31
-15,717 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-20,939 GBP2024-06-01 ~ 2025-05-31
-33,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
37 GBP2025-05-31
2,239 GBP2024-05-31
Debtors
310,025 GBP2025-05-31
637,365 GBP2024-05-31
Cash at bank and in hand
214,060 GBP2025-05-31
137,122 GBP2024-05-31
Current Assets
524,085 GBP2025-05-31
774,487 GBP2024-05-31
Net Current Assets/Liabilities
513,276 GBP2025-05-31
757,802 GBP2024-05-31
Total Assets Less Current Liabilities
513,313 GBP2025-05-31
760,041 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-583,894 GBP2025-05-31
Net Assets/Liabilities
-70,581 GBP2025-05-31
-49,642 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Equity
-70,581 GBP2025-05-31
-49,642 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Computer software
43,136 GBP2025-05-31
43,136 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,630 GBP2025-05-31
34,630 GBP2024-05-31
Office equipment
17,599 GBP2025-05-31
17,599 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,229 GBP2025-05-31
52,229 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,466 GBP2024-05-31
Office equipment
17,524 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,990 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
38 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
2,202 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,630 GBP2025-05-31
Office equipment
17,562 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,192 GBP2025-05-31
Property, Plant & Equipment
Office equipment
37 GBP2025-05-31
75 GBP2024-05-31
Motor vehicles
2,164 GBP2024-05-31
Debtors
Non-current
308,350 GBP2025-05-31
635,777 GBP2024-05-31
Prepayments/Accrued Income
Current
1,675 GBP2025-05-31
1,588 GBP2024-05-31
Debtors
Current
310,025 GBP2025-05-31
637,365 GBP2024-05-31
Cash and Cash Equivalents
214,060 GBP2025-05-31
137,122 GBP2024-05-31
Trade Creditors/Trade Payables
Current
750 GBP2025-05-31
40 GBP2024-05-31
Other Creditors
Current
2,925 GBP2025-05-31
9,859 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,134 GBP2025-05-31
6,786 GBP2024-05-31
Creditors
Current
10,809 GBP2025-05-31
16,685 GBP2024-05-31
Other Creditors
Non-current
583,894 GBP2025-05-31
809,683 GBP2024-05-31
Creditors
Non-current
583,894 GBP2025-05-31
809,683 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.102024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.102024-06-01 ~ 2025-05-31