64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
63,740 GBP2024-06-30
86,580 GBP2023-06-30
Debtors
Current
11,275,382 GBP2024-06-30
8,044,974 GBP2023-06-30
Cash at bank and in hand
695,738 GBP2024-06-30
1,815,885 GBP2023-06-30
Current Assets
11,971,120 GBP2024-06-30
9,860,859 GBP2023-06-30
Net Current Assets/Liabilities
364,468 GBP2024-06-30
321,184 GBP2023-06-30
Total Assets Less Current Liabilities
428,208 GBP2024-06-30
407,764 GBP2023-06-30
Net Assets/Liabilities
389,289 GBP2024-06-30
350,292 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
389,189 GBP2024-06-30
350,192 GBP2023-06-30
Equity
389,289 GBP2024-06-30
350,292 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,278 GBP2024-06-30
3,278 GBP2023-06-30
Office equipment
14,559 GBP2024-06-30
14,060 GBP2023-06-30
Motor vehicles
83,000 GBP2024-06-30
83,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,837 GBP2024-06-30
100,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,622 GBP2024-06-30
1,967 GBP2023-06-30
Office equipment
13,512 GBP2024-06-30
11,507 GBP2023-06-30
Motor vehicles
20,963 GBP2024-06-30
284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,097 GBP2024-06-30
13,758 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
655 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,005 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
656 GBP2024-06-30
1,311 GBP2023-06-30
Office equipment
1,047 GBP2024-06-30
2,553 GBP2023-06-30
Motor vehicles
62,037 GBP2024-06-30
82,716 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,263,843 GBP2024-06-30
8,041,824 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,275,382 GBP2024-06-30
8,044,974 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
11,391,413 GBP2024-06-30
9,364,668 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Other Remaining Borrowings
Non-current
38,919 GBP2024-06-30
55,332 GBP2023-06-30
Bank Borrowings
Current
4,050,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Other Remaining Borrowings
Current
16,413 GBP2024-06-30
14,668 GBP2023-06-30
Total Borrowings
Current
11,391,413 GBP2024-06-30
9,364,668 GBP2023-06-30