64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
34,084 GBP2024-09-30
21,104 GBP2023-09-30
Debtors
2,844,596 GBP2024-09-30
5,210,977 GBP2023-09-30
Cash at bank and in hand
34,198 GBP2024-09-30
40,870 GBP2023-09-30
Current Assets
2,878,794 GBP2024-09-30
5,251,847 GBP2023-09-30
Creditors
Current
3,584,666 GBP2024-09-30
5,974,785 GBP2023-09-30
Net Current Assets/Liabilities
-705,872 GBP2024-09-30
-722,938 GBP2023-09-30
Total Assets Less Current Liabilities
-671,788 GBP2024-09-30
-701,834 GBP2023-09-30
Creditors
Non-current
390,000 GBP2024-09-30
390,000 GBP2023-09-30
Net Assets/Liabilities
-1,061,788 GBP2024-09-30
-1,091,834 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-1,061,789 GBP2024-09-30
-1,091,835 GBP2023-09-30
Equity
-1,061,788 GBP2024-09-30
-1,091,834 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
45,946 GBP2024-09-30
27,553 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-6,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,862 GBP2024-09-30
6,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
34,084 GBP2024-09-30
21,104 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,576 GBP2024-09-30
4,576 GBP2023-09-30
Prepayments/Accrued Income
Current
25,858 GBP2024-09-30
33,714 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,506,656 GBP2024-09-30
Amounts falling due within one year, Current
4,223,481 GBP2023-09-30
Other Remaining Borrowings
Current
2,886,776 GBP2024-09-30
3,969,049 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,439 GBP2024-09-30
14,170 GBP2023-09-30
Amounts owed to group undertakings
Current
159,648 GBP2024-09-30
820,646 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,963 GBP2024-09-30
10,242 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
36,841 GBP2024-09-30
80,679 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
90,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30