64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Intangible Assets
9,639 GBP2021-12-31
11,128 GBP2020-12-31
Property, Plant & Equipment
35,316 GBP2021-12-31
11,419 GBP2020-12-31
Fixed Assets - Investments
2 GBP2021-12-31
2 GBP2020-12-31
Fixed Assets
44,957 GBP2021-12-31
22,549 GBP2020-12-31
Debtors
1,697,736 GBP2021-12-31
232,165 GBP2020-12-31
Cash at bank and in hand
912,663 GBP2021-12-31
3,888,070 GBP2020-12-31
Current Assets
2,610,399 GBP2021-12-31
4,120,235 GBP2020-12-31
Net Current Assets/Liabilities
-2,243,959 GBP2021-12-31
3,256,300 GBP2020-12-31
Total Assets Less Current Liabilities
-2,199,002 GBP2021-12-31
3,278,849 GBP2020-12-31
Net Assets/Liabilities
-9,938,143 GBP2021-12-31
-3,938,494 GBP2020-12-31
Equity
Called up share capital
133 GBP2021-12-31
123 GBP2020-12-31
98 GBP2019-12-31
Share premium
2,592,002 GBP2021-12-31
2,592,002 GBP2020-12-31
5,033 GBP2019-12-31
Retained earnings (accumulated losses)
-12,530,278 GBP2021-12-31
-6,530,619 GBP2020-12-31
-3,967,684 GBP2019-12-31
Equity
-9,938,143 GBP2021-12-31
-3,938,494 GBP2020-12-31
-2,550,022 GBP2019-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2021-01-01 ~ 2021-12-31
25 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
10 GBP2021-01-01 ~ 2021-12-31
2,586,994 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,999,659 GBP2021-01-01 ~ 2021-12-31
-2,562,935 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-5,999,659 GBP2021-01-01 ~ 2021-12-31
-3,975,466 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,432 GBP2020-12-31
Development expenditure
6,455 GBP2020-12-31
Intangible Assets - Gross Cost
14,887 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,881 GBP2021-12-31
2,038 GBP2020-12-31
Development expenditure
2,367 GBP2021-12-31
1,721 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,248 GBP2021-12-31
3,759 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
843 GBP2021-01-01 ~ 2021-12-31
Development expenditure
646 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,489 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,551 GBP2021-12-31
6,394 GBP2020-12-31
Development expenditure
4,088 GBP2021-12-31
4,734 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,133 GBP2021-12-31
5,279 GBP2020-12-31
Computers
53,070 GBP2021-12-31
19,046 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
60,203 GBP2021-12-31
24,325 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,281 GBP2021-12-31
2,941 GBP2020-12-31
Computers
20,606 GBP2021-12-31
9,965 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,887 GBP2021-12-31
12,906 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,340 GBP2021-01-01 ~ 2021-12-31
Computers
10,641 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,981 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,852 GBP2021-12-31
2,338 GBP2020-12-31
Computers
32,464 GBP2021-12-31
9,081 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2020-12-31
Investments in Group Undertakings
2 GBP2021-12-31
2 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,656,166 GBP2021-12-31
203,440 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
41,570 GBP2021-12-31
28,725 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,697,736 GBP2021-12-31
232,165 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
8,999 GBP2021-12-31
6,201 GBP2020-12-31
Trade Creditors/Trade Payables
Current
404,151 GBP2021-12-31
Other Taxation & Social Security Payable
Current
71,905 GBP2021-12-31
107,595 GBP2020-12-31
Other Creditors
Current
4,369,303 GBP2021-12-31
750,139 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,168 GBP2021-12-31
43,799 GBP2020-12-31
Other Creditors
Non-current
7,703,973 GBP2021-12-31
7,173,544 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,542 GBP2021-12-31
15,001 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,999,659 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-5,999,659 GBP2021-01-01 ~ 2021-12-31