64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
410,000 GBP2025-03-31
0 GBP2024-03-31
Investment Property
227,443 GBP2025-03-31
227,443 GBP2024-03-31
Fixed Assets
637,443 GBP2025-03-31
227,443 GBP2024-03-31
Debtors
11,948,148 GBP2025-03-31
13,895,218 GBP2024-03-31
Cash at bank and in hand
1,899 GBP2025-03-31
38 GBP2024-03-31
Current Assets
11,950,047 GBP2025-03-31
13,895,256 GBP2024-03-31
Creditors
Current
-12,438,613 GBP2025-03-31
-12,660,100 GBP2024-03-31
Net Current Assets/Liabilities
-488,566 GBP2025-03-31
1,235,156 GBP2024-03-31
Total Assets Less Current Liabilities
148,877 GBP2025-03-31
1,462,599 GBP2024-03-31
Creditors
Non-current
-222,437 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-73,560 GBP2025-03-31
1,462,599 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-73,563 GBP2025-03-31
1,462,596 GBP2024-03-31
Equity
-73,560 GBP2025-03-31
1,462,599 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
410,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
410,000 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
227,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
256,379 GBP2025-03-31
307,872 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,691,769 GBP2025-03-31
Amounts falling due within one year, Current
13,587,346 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,948,148 GBP2025-03-31
Amounts falling due within one year, Current
13,895,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
900,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449,756 GBP2025-03-31
450,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
287,481 GBP2025-03-31
257,196 GBP2024-03-31
Other Creditors
Current
10,801,376 GBP2025-03-31
10,952,420 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
12,438,613 GBP2025-03-31
Other Creditors
Non-current
222,437 GBP2025-03-31
0 GBP2024-03-31