64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
202021-04-01 ~ 2021-12-31
122020-08-01 ~ 2021-03-31
Property, Plant & Equipment
14,718 GBP2021-12-31
3,465 GBP2021-03-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2021-03-31
Fixed Assets
14,719 GBP2021-12-31
3,466 GBP2021-03-31
Debtors
Current
13,693,051 GBP2021-12-31
4,134,635 GBP2021-03-31
Non-current
1,798,220 GBP2021-12-31
6,511,468 GBP2021-03-31
Cash at bank and in hand
1,720,644 GBP2021-12-31
790,291 GBP2021-03-31
Current Assets
17,211,915 GBP2021-12-31
11,436,394 GBP2021-03-31
Net Current Assets/Liabilities
16,655,522 GBP2021-12-31
10,958,550 GBP2021-03-31
Total Assets Less Current Liabilities
16,670,241 GBP2021-12-31
10,962,016 GBP2021-03-31
Net Assets/Liabilities
-316,144 GBP2021-12-31
770,556 GBP2021-03-31
Equity
Called up share capital
3 GBP2021-12-31
3 GBP2021-03-31
3 GBP2020-07-31
Share premium
4,176,086 GBP2021-12-31
2,551,999 GBP2021-03-31
701,003 GBP2020-07-31
Retained earnings (accumulated losses)
-4,492,233 GBP2021-12-31
-1,781,446 GBP2021-03-31
-637,085 GBP2020-07-31
Equity
-316,144 GBP2021-12-31
770,556 GBP2021-03-31
108,514 GBP2020-07-31
Issue of Equity Instruments
1,624,087 GBP2021-04-01 ~ 2021-12-31
1,248,996 GBP2020-08-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,710,787 GBP2021-04-01 ~ 2021-12-31
-1,144,361 GBP2020-08-01 ~ 2021-03-31
Comprehensive Income/Expense
-2,710,787 GBP2021-04-01 ~ 2021-12-31
-1,144,361 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,214 GBP2021-12-31
3,761 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,496 GBP2021-12-31
296 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,200 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
14,718 GBP2021-12-31
3,465 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2021-03-31
Investments in Group Undertakings
1 GBP2021-12-31
1 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
12,334,533 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
1,358,518 GBP2021-12-31
Amounts falling due within one year, Current
4,134,635 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
13,693,051 GBP2021-12-31
Amounts falling due within one year, Current
4,134,635 GBP2021-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,798,220 GBP2021-12-31
Amounts falling due after one year, Non-current
6,511,468 GBP2021-03-31
Debtors
15,491,271 GBP2021-12-31
10,646,103 GBP2021-03-31
Trade Creditors/Trade Payables
Current
59,385 GBP2021-12-31
157,370 GBP2021-03-31
Other Taxation & Social Security Payable
Current
104,696 GBP2021-12-31
43,711 GBP2021-03-31
Other Creditors
Current
392,312 GBP2021-12-31
276,763 GBP2021-03-31
Non-current
16,986,385 GBP2021-12-31
10,191,460 GBP2021-03-31
Total Borrowings
Secured
16,986,385 GBP2021-12-31
10,247,275 GBP2021-03-31