64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
1082021-01-01 ~ 2021-12-31
552020-01-01 ~ 2020-12-31
Turnover/Revenue
12,843,434 GBP2021-01-01 ~ 2021-12-31
2,986,474 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-14,242,310 GBP2021-01-01 ~ 2021-12-31
-5,163,487 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
-1,398,876 GBP2021-01-01 ~ 2021-12-31
-2,177,013 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-16,781,367 GBP2021-01-01 ~ 2021-12-31
-27,384,986 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-17,945,175 GBP2021-01-01 ~ 2021-12-31
-15,255,718 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,147 GBP2021-01-01 ~ 2021-12-31
14,872 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-17,944,028 GBP2021-01-01 ~ 2021-12-31
-15,240,846 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-17,254,386 GBP2021-01-01 ~ 2021-12-31
-14,532,374 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
4,848,072 GBP2021-12-31
2,739,171 GBP2020-12-31
Property, Plant & Equipment
116,077 GBP2021-12-31
130,312 GBP2020-12-31
Fixed Assets
4,964,149 GBP2021-12-31
2,869,483 GBP2020-12-31
Debtors
Current
3,676,234 GBP2021-12-31
4,426,487 GBP2020-12-31
Cash at bank and in hand
5,643,046 GBP2021-12-31
8,514,673 GBP2020-12-31
Current Assets
9,319,280 GBP2021-12-31
12,941,160 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,384,176 GBP2021-12-31
-5,646,378 GBP2020-12-31
Net Current Assets/Liabilities
4,935,104 GBP2021-12-31
7,294,782 GBP2020-12-31
Total Assets Less Current Liabilities
9,899,253 GBP2021-12-31
10,164,265 GBP2020-12-31
Net Assets/Liabilities
9,809,879 GBP2021-12-31
10,164,265 GBP2020-12-31
Equity
Called up share capital
60,081 GBP2021-12-31
41,903 GBP2020-12-31
28,916 GBP2020-01-01
Share premium
38,754,177 GBP2021-12-31
21,872,355 GBP2020-12-31
11,885,343 GBP2020-01-01
Other miscellaneous reserve
15,200,000 GBP2021-12-31
15,200,000 GBP2020-12-31
15,200,000 GBP2020-01-01
Retained earnings (accumulated losses)
-44,204,379 GBP2021-12-31
-26,949,993 GBP2020-12-31
-12,417,619 GBP2020-01-01
Equity
9,809,879 GBP2021-12-31
10,164,265 GBP2020-12-31
14,696,640 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-17,254,386 GBP2021-01-01 ~ 2021-12-31
-14,532,374 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
18,178 GBP2021-01-01 ~ 2021-12-31
12,987 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
16,900,000 GBP2021-01-01 ~ 2021-12-31
9,999,999 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
7,977,888 GBP2021-01-01 ~ 2021-12-31
4,456,372 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
954,314 GBP2021-01-01 ~ 2021-12-31
565,473 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
9,025,726 GBP2021-01-01 ~ 2021-12-31
5,065,590 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
873,817 GBP2021-01-01 ~ 2021-12-31
455,862 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,409,365 GBP2021-01-01 ~ 2021-12-31
-2,895,761 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
9,218,637 GBP2021-12-31
6,689,115 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
1,989 GBP2021-12-31
1,989 GBP2020-12-31
Computer software
36,259 GBP2021-12-31
36,259 GBP2020-12-31
Intangible Assets - Gross Cost
9,256,885 GBP2021-12-31
6,727,363 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,370,565 GBP2021-12-31
3,959,196 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
1,989 GBP2021-12-31
795 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,408,813 GBP2021-12-31
3,988,192 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
420,621 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
4,848,072 GBP2021-12-31
2,729,919 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
1,194 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
260,497 GBP2021-12-31
249,190 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
118,878 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
80,950 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
144,420 GBP2021-12-31
Property, Plant & Equipment
Office equipment
116,077 GBP2021-12-31
130,312 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
155,029 GBP2021-12-31
564,142 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
493,857 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
689,642 GBP2021-12-31
741,280 GBP2020-12-31
Prepayments/Accrued Income
Current
1,836,592 GBP2021-12-31
1,875,686 GBP2020-12-31
Other Debtors
Current
501,114 GBP2021-12-31
1,245,379 GBP2020-12-31
Trade Creditors/Trade Payables
Current
31,419 GBP2021-12-31
366,384 GBP2020-12-31
Amounts owed to group undertakings
Current
7,066 GBP2021-12-31
280,371 GBP2020-12-31
Other Creditors
Current
344,059 GBP2021-12-31
300,269 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,654,697 GBP2021-12-31
4,366,503 GBP2020-12-31
Taxation/Social Security Payable
Current
346,935 GBP2021-12-31
332,851 GBP2020-12-31
Creditors
Current
4,384,176 GBP2021-12-31
5,646,378 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,081,181 shares2021-12-31
41,902,724 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.0012021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,556 GBP2021-12-31
378,086 GBP2020-12-31
Between one and five year
395,003 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,556 GBP2021-12-31
773,089 GBP2020-12-31