64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
1,480 GBP2022-10-31
199 GBP2021-10-31
Fixed Assets - Investments
20,000 GBP2022-10-31
20,000 GBP2021-10-31
Fixed Assets
21,480 GBP2022-10-31
20,199 GBP2021-10-31
Debtors
14,801 GBP2022-10-31
4,803 GBP2021-10-31
Cash at bank and in hand
15 GBP2022-10-31
2,722 GBP2021-10-31
Current Assets
14,816 GBP2022-10-31
7,525 GBP2021-10-31
Net Current Assets/Liabilities
-55,708 GBP2022-10-31
-43,937 GBP2021-10-31
Total Assets Less Current Liabilities
-34,228 GBP2022-10-31
-23,738 GBP2021-10-31
Net Assets/Liabilities
-79,803 GBP2022-10-31
-70,976 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-79,903 GBP2022-10-31
-71,076 GBP2021-10-31
Equity
-79,803 GBP2022-10-31
-70,976 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,500 GBP2022-10-31
1,500 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
3,000 GBP2022-10-31
1,500 GBP2021-10-31
Tools/Equipment for furniture and fittings
1,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,351 GBP2022-10-31
1,301 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520 GBP2022-10-31
1,301 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
50 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
169 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
169 GBP2022-10-31
Property, Plant & Equipment
Vehicles
149 GBP2022-10-31
199 GBP2021-10-31
Tools/Equipment for furniture and fittings
1,331 GBP2022-10-31
Other Investments Other Than Loans
Non-current
20,000 GBP2022-10-31
20,000 GBP2021-10-31
Amounts invested in assets
Non-current
20,000 GBP2022-10-31
20,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,801 GBP2022-10-31
4,803 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,679 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,352 GBP2022-10-31
Other Creditors
Amounts falling due within one year
48,498 GBP2022-10-31
46,351 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,995 GBP2022-10-31
5,111 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,294 GBP2022-10-31
47,200 GBP2021-10-31
Net Deferred Tax Liability/Asset
281 GBP2022-10-31
38 GBP2021-10-31