64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
11,554,131 GBP2024-12-31
6,452,547 GBP2023-12-31
Cash at bank and in hand
13,569 GBP2024-12-31
229,234 GBP2023-12-31
Current Assets
11,567,700 GBP2024-12-31
6,681,781 GBP2023-12-31
Creditors
Current
10,565,317 GBP2024-12-31
5,979,724 GBP2023-12-31
Net Current Assets/Liabilities
1,002,383 GBP2024-12-31
702,057 GBP2023-12-31
Total Assets Less Current Liabilities
1,004,383 GBP2024-12-31
704,057 GBP2023-12-31
Creditors
Non-current
46,990 GBP2024-12-31
94,129 GBP2023-12-31
Net Assets/Liabilities
957,393 GBP2024-12-31
609,928 GBP2023-12-31
Equity
Called up share capital
144,093 GBP2024-12-31
144,093 GBP2023-12-31
Share premium
41,957 GBP2024-12-31
41,957 GBP2023-12-31
Retained earnings (accumulated losses)
771,343 GBP2024-12-31
423,878 GBP2023-12-31
Equity
957,393 GBP2024-12-31
609,928 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2023-12-31
Investments in Group Undertakings
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,355 GBP2024-12-31
10,491 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,519,597 GBP2024-12-31
493,723 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,895 GBP2024-12-31
10,071 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,055,131 GBP2024-12-31
6,188,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,518 GBP2024-12-31
47,961 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,377,540 GBP2024-12-31
1,800,408 GBP2023-12-31
Amounts owed to group undertakings
Current
6,864,598 GBP2024-12-31
3,326,451 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,691 GBP2024-12-31
64,311 GBP2023-12-31
Other Creditors
Current
1,136,970 GBP2024-12-31
740,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,990 GBP2024-12-31
94,129 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,413 GBP2024-12-31
21,167 GBP2023-12-31