64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
42024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Turnover/Revenue
16,904,418 GBP2024-01-01 ~ 2024-12-31
13,581,883 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,435,225 GBP2024-01-01 ~ 2024-12-31
-4,619,321 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,469,193 GBP2024-01-01 ~ 2024-12-31
8,962,562 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,387,994 GBP2024-01-01 ~ 2024-12-31
-4,777,574 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,081,199 GBP2024-01-01 ~ 2024-12-31
4,184,988 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,205,939 GBP2024-01-01 ~ 2024-12-31
3,188,918 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,902,020 GBP2024-01-01 ~ 2024-12-31
2,436,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
333,130 GBP2024-12-31
193,540 GBP2023-12-31
Fixed Assets
333,130 GBP2024-12-31
193,540 GBP2023-12-31
Debtors
11,430,453 GBP2024-12-31
10,089,849 GBP2023-12-31
Cash at bank and in hand
2,661,367 GBP2024-12-31
2,669,471 GBP2023-12-31
Current Assets
14,091,820 GBP2024-12-31
12,759,320 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,575,057 GBP2023-12-31
Net Current Assets/Liabilities
8,190,378 GBP2024-12-31
9,184,263 GBP2023-12-31
Total Assets Less Current Liabilities
8,523,508 GBP2024-12-31
9,377,803 GBP2023-12-31
Net Assets/Liabilities
8,523,508 GBP2024-12-31
4,610,971 GBP2023-12-31
Equity
Called up share capital
88,337 GBP2024-12-31
86,142 GBP2023-12-31
86,142 GBP2023-01-01
Share premium
6,790,801 GBP2024-12-31
6,792,996 GBP2023-12-31
6,792,996 GBP2023-01-01
Other miscellaneous reserve
1,251,903 GBP2024-12-31
1,241,386 GBP2023-12-31
1,194,697 GBP2023-01-01
Retained earnings (accumulated losses)
392,467 GBP2024-12-31
-3,509,553 GBP2023-12-31
-5,946,416 GBP2023-01-01
Equity
8,523,508 GBP2024-12-31
4,610,971 GBP2023-12-31
2,127,419 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,902,020 GBP2024-01-01 ~ 2024-12-31
2,436,863 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
90,499 GBP2024-01-01 ~ 2024-12-31
62,053 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,656,911 GBP2024-12-31
2,669,471 GBP2023-12-31
709,000 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,226,617 GBP2024-01-01 ~ 2024-12-31
977,317 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
98,357 GBP2024-01-01 ~ 2024-12-31
70,772 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,330,272 GBP2024-01-01 ~ 2024-12-31
1,048,089 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
222,605 GBP2024-01-01 ~ 2024-12-31
249,452 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
616,455 GBP2024-01-01 ~ 2024-12-31
521,056 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,301,735 GBP2024-01-01 ~ 2024-12-31
797,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,956 GBP2024-12-31
18,956 GBP2023-12-31
Computers
103,727 GBP2024-12-31
92,612 GBP2023-12-31
Other
940,228 GBP2024-12-31
722,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,062,911 GBP2024-12-31
833,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,648 GBP2024-12-31
16,563 GBP2023-12-31
Computers
88,291 GBP2024-12-31
79,046 GBP2023-12-31
Other
623,842 GBP2024-12-31
544,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,781 GBP2024-12-31
640,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,085 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
89,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,308 GBP2024-12-31
2,393 GBP2023-12-31
Computers
15,436 GBP2024-12-31
13,566 GBP2023-12-31
Other
316,386 GBP2024-12-31
177,581 GBP2023-12-31
Other Debtors
Non-current
1,400 GBP2024-12-31
3,615 GBP2023-12-31
Debtors
Non-current
275,977 GBP2024-12-31
894,647 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,132,230 GBP2024-12-31
9,169,073 GBP2023-12-31
Other Debtors
Current
22,246 GBP2024-12-31
26,129 GBP2023-12-31
Debtors
Current
11,430,453 GBP2024-12-31
10,089,849 GBP2023-12-31
Bank Overdrafts
4,457 GBP2024-12-31
946 GBP2023-12-31
Other Remaining Borrowings
Current
3,853,909 GBP2024-12-31
1,350,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,308 GBP2024-12-31
274,928 GBP2023-12-31
Corporation Tax Payable
Current
921,463 GBP2024-12-31
230,999 GBP2023-12-31
Taxation/Social Security Payable
Current
30,858 GBP2024-12-31
27,845 GBP2023-12-31
Other Creditors
Current
597,444 GBP2024-12-31
1,617,020 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
154,460 GBP2024-12-31
74,265 GBP2023-12-31
Creditors
Current
5,901,442 GBP2024-12-31
3,575,057 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,766,832 GBP2023-12-31
Creditors
Non-current
4,766,832 GBP2023-12-31
Net Deferred Tax Liability/Asset
274,577 GBP2024-12-31
891,032 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-616,455 GBP2024-01-01 ~ 2024-12-31