64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
32024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment
71,903 GBP2025-09-30
121,090 GBP2024-09-30
Fixed Assets
71,903 GBP2025-09-30
121,090 GBP2024-09-30
Debtors
Current
1,216,096 GBP2025-09-30
892,196 GBP2024-09-30
Cash at bank and in hand
170,424 GBP2025-09-30
76,103 GBP2024-09-30
Current Assets
1,386,520 GBP2025-09-30
968,299 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-109,739 GBP2025-09-30
Net Current Assets/Liabilities
1,276,781 GBP2025-09-30
-654,170 GBP2024-09-30
Total Assets Less Current Liabilities
1,348,684 GBP2025-09-30
-533,080 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-2,454,684 GBP2025-09-30
-4,334,075 GBP2024-09-30
Net Assets/Liabilities
-1,106,000 GBP2025-09-30
-4,867,155 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-1,106,100 GBP2025-09-30
-4,867,255 GBP2024-09-30
Equity
-1,106,000 GBP2025-09-30
-4,867,155 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-10-01 ~ 2025-09-30
Furniture and fittings
202024-10-01 ~ 2025-09-30
Office equipment
202024-10-01 ~ 2025-09-30
Computers
202024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,173 GBP2025-09-30
4,173 GBP2024-09-30
Furniture and fittings
7,500 GBP2025-09-30
7,500 GBP2024-09-30
Office equipment
32,309 GBP2025-09-30
32,309 GBP2024-09-30
Computers
103,948 GBP2025-09-30
103,948 GBP2024-09-30
Other
211,267 GBP2025-09-30
211,267 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,172 GBP2025-09-30
4,172 GBP2024-09-30
Furniture and fittings
7,500 GBP2025-09-30
7,500 GBP2024-09-30
Office equipment
26,153 GBP2025-09-30
22,742 GBP2024-09-30
Computers
99,606 GBP2025-09-30
95,021 GBP2024-09-30
Other
149,863 GBP2025-09-30
108,673 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,585 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-09-30
1 GBP2024-09-30
Office equipment
6,156 GBP2025-09-30
9,568 GBP2024-09-30
Computers
4,342 GBP2025-09-30
8,927 GBP2024-09-30
Other
61,404 GBP2025-09-30
102,594 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
359,197 GBP2025-09-30
359,197 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,294 GBP2025-09-30
238,108 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,186 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
1,216,096 GBP2025-09-30
880,655 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
4,618 GBP2024-09-30
Other Debtors
Current
2,400 GBP2024-09-30
Prepayments/Accrued Income
Current
4,523 GBP2024-09-30
Cash and Cash Equivalents
170,424 GBP2025-09-30
76,103 GBP2024-09-30
Bank Borrowings
Current
9,788 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,450 GBP2025-09-30
16,106 GBP2024-09-30
Amounts owed to group undertakings
Current
730,978 GBP2024-09-30
Taxation/Social Security Payable
Current
63 GBP2025-09-30
8,592 GBP2024-09-30
Other Creditors
Current
90,559 GBP2025-09-30
820,941 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,667 GBP2025-09-30
36,064 GBP2024-09-30
Creditors
Current
109,739 GBP2025-09-30
1,622,469 GBP2024-09-30
Bank Borrowings
Non-current
2,454,684 GBP2025-09-30
2,500,938 GBP2024-09-30
Amounts owed to group undertakings
Non-current
1,833,137 GBP2024-09-30
Creditors
Non-current
2,454,684 GBP2025-09-30
4,334,075 GBP2024-09-30
Total Borrowings
2,454,684 GBP2025-09-30
2,510,726 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30