64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
0 GBP2024-12-31
38,970 GBP2023-12-31
Debtors
33,538,699 GBP2024-12-31
27,121,480 GBP2023-12-31
Cash at bank and in hand
1,067,552 GBP2024-12-31
510,150 GBP2023-12-31
Current Assets
34,606,251 GBP2024-12-31
27,631,630 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-31,322,998 GBP2024-12-31
-25,169,361 GBP2023-12-31
Net Current Assets/Liabilities
3,283,253 GBP2024-12-31
2,462,269 GBP2023-12-31
Total Assets Less Current Liabilities
3,283,253 GBP2024-12-31
2,501,239 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
3,279,086 GBP2024-12-31
2,487,072 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
3,279,076 GBP2024-12-31
2,487,062 GBP2023-12-31
1,888,716 GBP2022-12-31
Equity
3,279,086 GBP2024-12-31
2,487,072 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
792,014 GBP2024-01-01 ~ 2024-12-31
598,346 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
792,014 GBP2024-01-01 ~ 2024-12-31
598,346 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2024-12-31
65,240 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2024-12-31
26,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
0 GBP2024-12-31
38,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,251,685 GBP2024-12-31
26,872,667 GBP2023-12-31
Amounts Owed By Related Parties
1,177,533 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
109,481 GBP2024-12-31
248,813 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
33,538,699 GBP2024-12-31
27,121,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
6,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,106 GBP2024-12-31
58,781 GBP2023-12-31
Amounts owed to group undertakings
Current
3,893,755 GBP2024-12-31
2,841,213 GBP2023-12-31
Corporation Tax Payable
Current
200,278 GBP2024-12-31
422,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,734 GBP2024-12-31
3,649 GBP2023-12-31
Other Creditors
Current
27,124,125 GBP2024-12-31
21,827,143 GBP2023-12-31
Creditors
Current
31,322,998 GBP2024-12-31
25,169,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
6,273 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31