64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Cost of Sales
-6,087,051 GBP2023-01-01 ~ 2023-12-31
-5,596,464 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,735,860 GBP2023-01-01 ~ 2023-12-31
-9,279,468 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-462,432 GBP2023-01-01 ~ 2023-12-31
-196,102 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,757,721 GBP2023-01-01 ~ 2023-12-31
-1,834,314 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,757,721 GBP2023-01-01 ~ 2023-12-31
-1,834,314 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
686,756 GBP2023-12-31
482,701 GBP2022-12-31
Property, Plant & Equipment
87,963 GBP2023-12-31
123,792 GBP2022-12-31
Fixed Assets
774,719 GBP2023-12-31
606,493 GBP2022-12-31
Debtors
10,299,478 GBP2023-12-31
10,901,746 GBP2022-12-31
Cash at bank and in hand
1,977,617 GBP2023-12-31
1,164,929 GBP2022-12-31
Current Assets
24,366,309 GBP2023-12-31
18,604,903 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,269,166 GBP2023-12-31
-14,033,512 GBP2022-12-31
Net Current Assets/Liabilities
22,097,143 GBP2023-12-31
4,571,391 GBP2022-12-31
Total Assets Less Current Liabilities
22,871,862 GBP2023-12-31
5,177,884 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,816,071 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
689,709 GBP2023-12-31
4,447,430 GBP2022-12-31
Equity
Called up share capital
20,342,303 GBP2023-12-31
20,342,303 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-19,652,594 GBP2023-12-31
-15,894,873 GBP2022-12-31
-14,060,559 GBP2021-12-31
Equity
689,709 GBP2023-12-31
4,447,430 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,757,721 GBP2023-01-01 ~ 2023-12-31
-1,834,314 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
20,342,203 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
20,342,203 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
81,703 GBP2023-01-01 ~ 2023-12-31
121,302 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
902023-01-01 ~ 2023-12-31
1002022-01-01 ~ 2022-12-31
Wages/Salaries
4,632,296 GBP2023-01-01 ~ 2023-12-31
4,451,294 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,804 GBP2023-01-01 ~ 2023-12-31
74,115 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,251,840 GBP2023-01-01 ~ 2023-12-31
5,051,081 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
329,750 GBP2023-01-01 ~ 2023-12-31
323,050 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,459 GBP2023-12-31
73,459 GBP2022-12-31
Furniture and fittings
62,146 GBP2023-12-31
46,691 GBP2022-12-31
Computers
109,286 GBP2023-12-31
326,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
244,891 GBP2023-12-31
446,654 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,171 GBP2023-01-01 ~ 2023-12-31
Computers
-249,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-251,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,175 GBP2023-12-31
32,648 GBP2022-12-31
Furniture and fittings
35,530 GBP2023-12-31
16,887 GBP2022-12-31
Computers
62,223 GBP2023-12-31
273,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,928 GBP2023-12-31
322,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,527 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,814 GBP2023-01-01 ~ 2023-12-31
Computers
38,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,171 GBP2023-01-01 ~ 2023-12-31
Computers
-249,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,284 GBP2023-12-31
40,811 GBP2022-12-31
Furniture and fittings
26,616 GBP2023-12-31
29,804 GBP2022-12-31
Computers
47,063 GBP2023-12-31
53,177 GBP2022-12-31
Other Debtors
Current
9,590,051 GBP2023-12-31
10,284,783 GBP2022-12-31
Prepayments/Accrued Income
Current
709,427 GBP2023-12-31
616,963 GBP2022-12-31
Other Debtors
Non-current
12,089,214 GBP2023-12-31
6,538,228 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
11,722,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,430 GBP2023-12-31
30,631 GBP2022-12-31
Other Creditors
Current
51,945 GBP2023-12-31
13,488 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
692,392 GBP2023-12-31
879,044 GBP2022-12-31
Creditors
Current
2,269,166 GBP2023-12-31
14,033,512 GBP2022-12-31
Amounts owed to group undertakings
Non-current
21,816,071 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,448 GBP2023-12-31
61,422 GBP2022-12-31
Between two and five year
34,910 GBP2023-12-31
80,406 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,358 GBP2023-12-31
141,828 GBP2022-12-31