64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
51,769 GBP2025-06-30
63,740 GBP2024-06-30
Debtors
Current
11,935,212 GBP2025-06-30
11,275,382 GBP2024-06-30
Cash at bank and in hand
656,532 GBP2025-06-30
695,738 GBP2024-06-30
Current Assets
12,591,744 GBP2025-06-30
11,971,120 GBP2024-06-30
Net Current Assets/Liabilities
439,008 GBP2025-06-30
364,468 GBP2024-06-30
Total Assets Less Current Liabilities
490,777 GBP2025-06-30
428,208 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-38,919 GBP2024-06-30
Net Assets/Liabilities
470,225 GBP2025-06-30
389,289 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
470,125 GBP2025-06-30
389,189 GBP2024-06-30
Equity
470,225 GBP2025-06-30
389,289 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,278 GBP2025-06-30
3,278 GBP2024-06-30
Office equipment
22,254 GBP2025-06-30
14,559 GBP2024-06-30
Motor vehicles
83,000 GBP2025-06-30
83,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
108,532 GBP2025-06-30
100,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,278 GBP2025-06-30
2,622 GBP2024-06-30
Office equipment
17,013 GBP2025-06-30
13,511 GBP2024-06-30
Motor vehicles
36,472 GBP2025-06-30
20,963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,763 GBP2025-06-30
37,096 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
656 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,502 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
5,241 GBP2025-06-30
1,047 GBP2024-06-30
Motor vehicles
46,528 GBP2025-06-30
62,037 GBP2024-06-30
Furniture and fittings
656 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,912,089 GBP2025-06-30
11,263,843 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
11,935,212 GBP2025-06-30
11,275,382 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
38,919 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Other Remaining Borrowings
Non-current
20,552 GBP2025-06-30
38,919 GBP2024-06-30
Bank Borrowings
Current
5,260,000 GBP2025-06-30
4,050,000 GBP2024-06-30
Other Remaining Borrowings
Current
18,367 GBP2025-06-30
16,413 GBP2024-06-30
Total Borrowings
Current
12,078,367 GBP2025-06-30
11,391,413 GBP2024-06-30