64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
72023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
121,089 GBP2024-09-30
177,512 GBP2023-09-30
Fixed Assets
121,089 GBP2024-09-30
177,512 GBP2023-09-30
Debtors
Current
892,197 GBP2024-09-30
4,688,343 GBP2023-09-30
Cash at bank and in hand
76,103 GBP2024-09-30
82,912 GBP2023-09-30
Current Assets
968,300 GBP2024-09-30
4,771,255 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,475,657 GBP2023-09-30
Net Current Assets/Liabilities
-654,169 GBP2024-09-30
3,295,598 GBP2023-09-30
Total Assets Less Current Liabilities
-533,080 GBP2024-09-30
3,473,110 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,334,075 GBP2024-09-30
Net Assets/Liabilities
-4,867,155 GBP2024-09-30
-3,511,476 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-4,867,255 GBP2024-09-30
-3,511,576 GBP2023-09-30
Equity
-4,867,155 GBP2024-09-30
-3,511,476 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,173 GBP2024-09-30
4,173 GBP2023-09-30
Furniture and fittings
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Office equipment
32,309 GBP2024-09-30
32,309 GBP2023-09-30
Computers
103,948 GBP2024-09-30
103,948 GBP2023-09-30
Other
211,267 GBP2024-09-30
204,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
359,197 GBP2024-09-30
352,132 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,825 GBP2023-09-30
Furniture and fittings
6,750 GBP2023-09-30
Office equipment
17,789 GBP2023-09-30
Computers
79,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,621 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,952 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
63,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,173 GBP2024-09-30
Furniture and fittings
7,500 GBP2024-09-30
Office equipment
22,741 GBP2024-09-30
Computers
95,021 GBP2024-09-30
Other
108,673 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,108 GBP2024-09-30
Property, Plant & Equipment
Office equipment
9,568 GBP2024-09-30
14,520 GBP2023-09-30
Computers
8,927 GBP2024-09-30
24,111 GBP2023-09-30
Other
102,594 GBP2024-09-30
137,782 GBP2023-09-30
Plant and equipment
349 GBP2023-09-30
Furniture and fittings
750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
880,655 GBP2024-09-30
4,563,780 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,618 GBP2024-09-30
4,618 GBP2023-09-30
Other Debtors
Current
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Prepayments/Accrued Income
Current
4,524 GBP2024-09-30
117,545 GBP2023-09-30
Cash and Cash Equivalents
76,103 GBP2024-09-30
82,912 GBP2023-09-30
Bank Borrowings
Current
9,788 GBP2024-09-30
9,788 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,106 GBP2024-09-30
77,867 GBP2023-09-30
Amounts owed to group undertakings
Current
730,978 GBP2024-09-30
507,385 GBP2023-09-30
Taxation/Social Security Payable
Current
8,592 GBP2024-09-30
12,896 GBP2023-09-30
Other Creditors
Current
820,941 GBP2024-09-30
792,050 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
36,064 GBP2024-09-30
75,671 GBP2023-09-30
Creditors
Current
1,622,469 GBP2024-09-30
1,475,657 GBP2023-09-30
Bank Borrowings
Non-current
2,500,938 GBP2024-09-30
5,151,449 GBP2023-09-30
Amounts owed to group undertakings
Non-current
1,833,137 GBP2024-09-30
1,833,137 GBP2023-09-30
Creditors
Non-current
4,334,075 GBP2024-09-30
6,984,586 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,788 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
9,788 GBP2023-09-30
Total Borrowings
2,510,726 GBP2024-09-30
5,161,237 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30