64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
0 GBP2024-03-31
357,443 GBP2023-03-31
Investment Property
227,443 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
227,443 GBP2024-03-31
357,443 GBP2023-03-31
Debtors
13,895,218 GBP2024-03-31
14,325,719 GBP2023-03-31
Cash at bank and in hand
38 GBP2024-03-31
4,593 GBP2023-03-31
Current Assets
13,895,256 GBP2024-03-31
14,330,312 GBP2023-03-31
Net Current Assets/Liabilities
1,235,156 GBP2024-03-31
978,282 GBP2023-03-31
Total Assets Less Current Liabilities
1,462,599 GBP2024-03-31
1,335,725 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,462,596 GBP2024-03-31
1,335,722 GBP2023-03-31
Equity
1,462,599 GBP2024-03-31
1,335,725 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
227,443 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
357,443 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-130,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-130,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Motor vehicles
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Motor vehicles
0 GBP2024-03-31
130,000 GBP2023-03-31
Land and buildings, Owned/Freehold
227,443 GBP2023-03-31
Investment Property - Fair Value Model
227,443 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
307,872 GBP2024-03-31
261,290 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,587,346 GBP2024-03-31
14,064,429 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,895,218 GBP2024-03-31
14,325,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
450,484 GBP2024-03-31
364,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
257,196 GBP2024-03-31
212,904 GBP2023-03-31
Other Creditors
Current
10,952,420 GBP2024-03-31
11,574,255 GBP2023-03-31
Creditors
Current
12,660,100 GBP2024-03-31
13,352,030 GBP2023-03-31