64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
45,614 GBP2024-09-30
66,731 GBP2023-09-30
Debtors
Current
75,556 GBP2024-09-30
148,297 GBP2023-09-30
Cash at bank and in hand
125,055 GBP2024-09-30
62,295 GBP2023-09-30
Current Assets
200,611 GBP2024-09-30
210,592 GBP2023-09-30
Net Current Assets/Liabilities
10,060 GBP2024-09-30
36,853 GBP2023-09-30
Total Assets Less Current Liabilities
55,674 GBP2024-09-30
103,584 GBP2023-09-30
Net Assets/Liabilities
13,189 GBP2024-09-30
9,281 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
13,069 GBP2024-09-30
9,161 GBP2023-09-30
Equity
13,189 GBP2024-09-30
9,281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,568 GBP2024-09-30
59,780 GBP2023-09-30
Motor vehicles
62,280 GBP2024-09-30
62,280 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,848 GBP2024-09-30
122,060 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,398 GBP2024-09-30
44,949 GBP2023-09-30
Motor vehicles
22,836 GBP2024-09-30
10,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,234 GBP2024-09-30
55,329 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,361 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,170 GBP2024-09-30
14,831 GBP2023-09-30
Motor vehicles
39,444 GBP2024-09-30
51,900 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,626 GBP2024-09-30
56,478 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
75,556 GBP2024-09-30
148,297 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
53,362 GBP2024-09-30
60,770 GBP2023-09-30
Number of Shares Issued (Fully Paid)
120 shares2024-09-30
120 shares2023-09-30
Nominal value of allotted share capital
120 GBP2023-10-01 ~ 2024-09-30
120 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
35,483 GBP2024-09-30
56,095 GBP2023-09-30
Other Remaining Borrowings
Non-current
5,459 GBP2024-09-30
38,208 GBP2023-09-30
Total Borrowings
Non-current
40,942 GBP2024-09-30
94,303 GBP2023-09-30
Bank Borrowings
Current
20,612 GBP2024-09-30
28,020 GBP2023-09-30
Other Remaining Borrowings
Current
32,750 GBP2024-09-30
32,750 GBP2023-09-30
Total Borrowings
Current
53,362 GBP2024-09-30
60,770 GBP2023-09-30