64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Fixed Assets - Investments
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
6,452,547 GBP2023-12-31
3,146,180 GBP2022-12-31
Cash at bank and in hand
229,234 GBP2023-12-31
184,544 GBP2022-12-31
Current Assets
6,681,781 GBP2023-12-31
3,330,724 GBP2022-12-31
Creditors
Current
5,979,724 GBP2023-12-31
2,713,569 GBP2022-12-31
Net Current Assets/Liabilities
702,057 GBP2023-12-31
617,155 GBP2022-12-31
Total Assets Less Current Liabilities
704,057 GBP2023-12-31
619,155 GBP2022-12-31
Creditors
Non-current
94,129 GBP2023-12-31
137,169 GBP2022-12-31
Net Assets/Liabilities
609,928 GBP2023-12-31
481,986 GBP2022-12-31
Equity
Called up share capital
144,093 GBP2023-12-31
144,093 GBP2022-12-31
Share premium
41,957 GBP2023-12-31
41,957 GBP2022-12-31
Retained earnings (accumulated losses)
423,878 GBP2023-12-31
295,936 GBP2022-12-31
Equity
609,928 GBP2023-12-31
481,986 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2022-12-31
Investments in Group Undertakings
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,491 GBP2023-12-31
10,101 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
493,723 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,071 GBP2023-12-31
10,993 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,188,547 GBP2023-12-31
2,997,180 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,961 GBP2023-12-31
39,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,800,408 GBP2023-12-31
1,024,841 GBP2022-12-31
Amounts owed to group undertakings
Current
3,326,451 GBP2023-12-31
1,204,854 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,311 GBP2023-12-31
9,988 GBP2022-12-31
Other Creditors
Current
740,593 GBP2023-12-31
434,322 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
94,129 GBP2023-12-31
137,169 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,167 GBP2023-12-31
47,667 GBP2022-12-31