64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Turnover/Revenue
319,200 GBP2020-07-01 ~ 2021-06-30
2,912,491 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-4,619,996 GBP2020-07-01 ~ 2021-06-30
-4,425,551 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
-4,300,796 GBP2020-07-01 ~ 2021-06-30
-1,513,060 GBP2019-07-01 ~ 2020-06-30
Distribution Costs
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-47,570 GBP2020-07-01 ~ 2021-06-30
-115,069 GBP2019-07-01 ~ 2020-06-30
Other operating income
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-4,348,366 GBP2020-07-01 ~ 2021-06-30
-1,628,129 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,348,366 GBP2020-07-01 ~ 2021-06-30
-1,628,129 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-06-30
0 GBP2020-06-30
Intangible Assets
0 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment
0 GBP2021-06-30
0 GBP2020-06-30
Fixed Assets - Investments
0 GBP2021-06-30
0 GBP2020-06-30
Fixed Assets
0 GBP2021-06-30
0 GBP2020-06-30
Total Inventories
0 GBP2021-06-30
0 GBP2020-06-30
Debtors
9,424,225 GBP2021-06-30
9,890,661 GBP2020-06-30
Cash at bank and in hand
0 GBP2021-06-30
0 GBP2020-06-30
Current assets - Investments
250,000 GBP2021-06-30
2,784,630 GBP2020-06-30
Current Assets
9,674,225 GBP2021-06-30
12,675,291 GBP2020-06-30
Net Current Assets/Liabilities
9,585,508 GBP2021-06-30
13,888,280 GBP2020-06-30
Total Assets Less Current Liabilities
9,585,508 GBP2021-06-30
13,888,280 GBP2020-06-30
Net Assets/Liabilities
-9,426,836 GBP2021-06-30
-5,078,470 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Share premium
0 GBP2021-06-30
0 GBP2020-06-30
Retained earnings (accumulated losses)
-9,426,936 GBP2021-06-30
-5,078,570 GBP2020-06-30
Equity
-9,426,836 GBP2021-06-30
-5,078,470 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Trade Debtors/Trade Receivables
8,906,005 GBP2021-06-30
9,099,340 GBP2020-06-30
Prepayments/Accrued Income
0 GBP2021-06-30
0 GBP2020-06-30
Other Debtors
518,220 GBP2021-06-30
791,321 GBP2020-06-30
Debtors
Amounts falling due after one year
0 GBP2021-06-30
0 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-06-30
0 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
682,823 GBP2021-06-30
262,280 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
281,144 GBP2021-06-30
224,051 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,000 GBP2021-06-30
12,000 GBP2020-06-30
Other Creditors
Amounts falling due within one year
0 GBP2021-06-30
0 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-06-30
0 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-06-30
0 GBP2020-06-30
Other Creditors
Amounts falling due after one year
18,780,604 GBP2021-06-30
18,747,933 GBP2020-06-30