64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
97,202 GBP2024-04-30
127,638 GBP2023-04-30
Fixed Assets
97,202 GBP2024-04-30
127,638 GBP2023-04-30
Debtors
45,777,910 GBP2024-04-30
44,290,359 GBP2023-04-30
Cash at bank and in hand
1,019,142 GBP2024-04-30
1,201,918 GBP2023-04-30
Current Assets
46,797,052 GBP2024-04-30
45,492,277 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-15,236,282 GBP2024-04-30
-11,151,154 GBP2023-04-30
Net Current Assets/Liabilities
31,560,770 GBP2024-04-30
34,341,123 GBP2023-04-30
Total Assets Less Current Liabilities
31,657,972 GBP2024-04-30
34,468,761 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-30,092,436 GBP2024-04-30
-31,575,631 GBP2023-04-30
Net Assets/Liabilities
1,565,536 GBP2024-04-30
2,861,220 GBP2023-04-30
Equity
Called up share capital
2,550 GBP2024-04-30
2,550 GBP2023-04-30
Share premium
336,600 GBP2024-04-30
336,600 GBP2023-04-30
Capital redemption reserve
850 GBP2024-04-30
850 GBP2023-04-30
Retained earnings (accumulated losses)
1,225,536 GBP2024-04-30
2,521,220 GBP2023-04-30
Equity
1,565,536 GBP2024-04-30
2,861,220 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,905 GBP2024-04-30
155,905 GBP2023-04-30
Computers
11,314 GBP2024-04-30
18,097 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
167,219 GBP2024-04-30
174,002 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-10,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-10,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,351 GBP2023-04-30
Computers
13,013 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,364 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
31,181 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
33,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,532 GBP2024-04-30
Computers
5,485 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,017 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
91,373 GBP2024-04-30
122,554 GBP2023-04-30
Computers
5,829 GBP2024-04-30
5,084 GBP2023-04-30
Debtors
Non-current
3,206,679 GBP2024-04-30
4,783,165 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
41,854,759 GBP2024-04-30
39,507,194 GBP2023-04-30
Other Debtors
Current
424,563 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
291,909 GBP2024-04-30
Debtors
Current
45,777,910 GBP2024-04-30
44,290,359 GBP2023-04-30
Other Remaining Borrowings
Current
15,050,317 GBP2024-04-30
10,941,279 GBP2023-04-30
Corporation Tax Payable
Current
111,410 GBP2023-04-30
Taxation/Social Security Payable
Current
176,085 GBP2024-04-30
88,937 GBP2023-04-30
Other Creditors
Current
3,800 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,880 GBP2024-04-30
5,728 GBP2023-04-30
Creditors
Current
15,236,282 GBP2024-04-30
11,151,154 GBP2023-04-30
Other Remaining Borrowings
Non-current
30,092,436 GBP2024-04-30
31,575,631 GBP2023-04-30
Creditors
Non-current
30,092,436 GBP2024-04-30
31,575,631 GBP2023-04-30
Net Deferred Tax Liability/Asset
291,909 GBP2024-04-30
-31,910 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
323,819 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-31,910 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255,000 shares2024-04-30
255,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,440 GBP2024-04-30
16,200 GBP2023-04-30
Between one and five year
17,820 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,260 GBP2024-04-30
16,200 GBP2023-04-30