64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
48,713 GBP2022-12-31
60,891 GBP2021-12-31
Debtors
20,018,531 GBP2022-12-31
18,286,416 GBP2021-12-31
Cash at bank and in hand
992,912 GBP2022-12-31
2,560,129 GBP2021-12-31
Current Assets
21,011,443 GBP2022-12-31
20,846,545 GBP2021-12-31
Net Current Assets/Liabilities
1,870,453 GBP2022-12-31
1,173,071 GBP2021-12-31
Total Assets Less Current Liabilities
1,919,166 GBP2022-12-31
1,233,962 GBP2021-12-31
Net Assets/Liabilities
1,888,726 GBP2022-12-31
1,184,126 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
1,888,716 GBP2022-12-31
1,184,116 GBP2021-12-31
Equity
1,888,726 GBP2022-12-31
1,184,126 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,240 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,527 GBP2022-12-31
4,349 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,178 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
48,713 GBP2022-12-31
60,891 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,178 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,713 GBP2022-12-31
60,891 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,320,068 GBP2022-12-31
18,202,400 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
548,463 GBP2022-12-31
84,016 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
20,018,531 GBP2022-12-31
18,286,416 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
9,396 GBP2022-12-31
9,396 GBP2021-12-31
Trade Creditors/Trade Payables
Current
30,156 GBP2022-12-31
6,960 GBP2021-12-31
Amounts owed to group undertakings
Current
3,861,346 GBP2022-12-31
8,914,016 GBP2021-12-31
Other Taxation & Social Security Payable
Current
249,324 GBP2022-12-31
215,220 GBP2021-12-31
Other Creditors
Current
14,980,768 GBP2022-12-31
10,517,882 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,273 GBP2022-12-31
15,669 GBP2021-12-31
Between one and five year, hire purchase agreements
6,273 GBP2022-12-31
15,669 GBP2021-12-31
hire purchase agreements
15,669 GBP2022-12-31
25,065 GBP2021-12-31