64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
357,443 GBP2023-03-31
357,443 GBP2022-03-31
Debtors
14,325,719 GBP2023-03-31
8,217,993 GBP2022-03-31
Cash at bank and in hand
4,593 GBP2023-03-31
8,205 GBP2022-03-31
Current Assets
14,330,312 GBP2023-03-31
8,226,198 GBP2022-03-31
Net Current Assets/Liabilities
978,282 GBP2023-03-31
388,616 GBP2022-03-31
Net Assets/Liabilities
1,335,725 GBP2023-03-31
746,059 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,443 GBP2023-03-31
227,443 GBP2022-03-31
Motor vehicles
130,000 GBP2023-03-31
130,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
357,443 GBP2023-03-31
357,443 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
227,443 GBP2023-03-31
227,443 GBP2022-03-31
Motor vehicles
130,000 GBP2023-03-31
130,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
261,291 GBP2023-03-31
344,749 GBP2022-03-31
Other Debtors
Amounts falling due within one year
6,066,264 GBP2023-03-31
3,494,290 GBP2022-03-31
Debtors
Amounts falling due within one year
14,325,719 GBP2023-03-31
8,217,993 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364,870 GBP2023-03-31
265,011 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,600,000 GBP2023-03-31
1,600,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
212,904 GBP2023-03-31
76,309 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
9,974,256 GBP2023-03-31
5,895,062 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31