64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
332023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
193,539 GBP2023-12-31
126,028 GBP2022-12-31
Fixed Assets
193,539 GBP2023-12-31
126,028 GBP2022-12-31
Debtors
Non-current
894,647 GBP2023-12-31
1,415,703 GBP2022-12-31
Current
9,195,202 GBP2023-12-31
6,364,557 GBP2022-12-31
Cash at bank and in hand
2,669,471 GBP2023-12-31
724,434 GBP2022-12-31
Current Assets
12,759,320 GBP2023-12-31
8,504,694 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,575,057 GBP2023-12-31
-2,138,334 GBP2022-12-31
Net Current Assets/Liabilities
9,184,263 GBP2023-12-31
6,366,360 GBP2022-12-31
Total Assets Less Current Liabilities
9,377,802 GBP2023-12-31
6,492,388 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,766,831 GBP2023-12-31
-4,364,969 GBP2022-12-31
Net Assets/Liabilities
4,610,971 GBP2023-12-31
2,127,419 GBP2022-12-31
Equity
Called up share capital
86,142 GBP2023-12-31
86,142 GBP2022-12-31
Share premium
6,792,996 GBP2023-12-31
6,792,996 GBP2022-12-31
Other miscellaneous reserve
1,241,386 GBP2023-12-31
1,194,697 GBP2022-12-31
Retained earnings (accumulated losses)
-3,509,553 GBP2023-12-31
-5,946,416 GBP2022-12-31
Equity
4,610,971 GBP2023-12-31
2,127,419 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,956 GBP2023-12-31
17,621 GBP2022-12-31
Computers
92,613 GBP2023-12-31
82,990 GBP2022-12-31
Other
722,254 GBP2023-12-31
603,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
833,823 GBP2023-12-31
704,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,539 GBP2022-12-31
Computers
70,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
578,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,025 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
8,565 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
62,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,564 GBP2023-12-31
Computers
79,046 GBP2023-12-31
Other
544,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,284 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,392 GBP2023-12-31
2,083 GBP2022-12-31
Computers
13,567 GBP2023-12-31
12,509 GBP2022-12-31
Other
177,580 GBP2023-12-31
111,436 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,169,071 GBP2023-12-31
6,346,541 GBP2022-12-31
Other Debtors
Current
18,243 GBP2023-12-31
13,688 GBP2022-12-31
Prepayments/Accrued Income
Current
7,888 GBP2023-12-31
4,328 GBP2022-12-31
Bank Overdrafts
-834 GBP2022-12-31
Cash and Cash Equivalents
2,669,471 GBP2023-12-31
723,600 GBP2022-12-31
Bank Overdrafts
Current
834 GBP2022-12-31
Other Remaining Borrowings
Current
1,350,000 GBP2023-12-31
900,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
274,928 GBP2023-12-31
145,062 GBP2022-12-31
Corporation Tax Payable
Current
230,999 GBP2023-12-31
Taxation/Social Security Payable
Current
27,845 GBP2023-12-31
24,266 GBP2022-12-31
Other Creditors
Current
1,617,020 GBP2023-12-31
856,132 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
74,265 GBP2023-12-31
212,040 GBP2022-12-31
Creditors
Current
3,575,057 GBP2023-12-31
2,138,334 GBP2022-12-31
Other Remaining Borrowings
Non-current
4,766,831 GBP2023-12-31
4,364,969 GBP2022-12-31
Creditors
Non-current
4,766,831 GBP2023-12-31
4,364,969 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,614,182 shares2023-12-31
8,614,182 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31