64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Intangible Assets
1,210,879 GBP2025-06-30
577,172 GBP2024-06-30
Property, Plant & Equipment
42,108 GBP2025-06-30
71,626 GBP2024-06-30
Fixed Assets
1,252,987 GBP2025-06-30
648,798 GBP2024-06-30
Debtors
541,340 GBP2025-06-30
808,566 GBP2024-06-30
Cash at bank and in hand
420,971 GBP2025-06-30
378,780 GBP2024-06-30
Current Assets
968,011 GBP2025-06-30
1,209,346 GBP2024-06-30
Net Current Assets/Liabilities
-561,215 GBP2025-06-30
-512,651 GBP2024-06-30
Total Assets Less Current Liabilities
691,772 GBP2025-06-30
136,147 GBP2024-06-30
Net Assets/Liabilities
400,235 GBP2025-06-30
20,801 GBP2024-06-30
Equity
Called up share capital
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Retained earnings (accumulated losses)
394,235 GBP2025-06-30
14,801 GBP2024-06-30
Equity
400,235 GBP2025-06-30
20,801 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,220,462 GBP2025-06-30
584,255 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,583 GBP2025-06-30
7,083 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1,210,879 GBP2025-06-30
577,172 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
123,317 GBP2025-06-30
122,391 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,209 GBP2025-06-30
50,765 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
42,108 GBP2025-06-30
71,626 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
420,120 GBP2025-06-30
805,037 GBP2024-06-30
Other Debtors
Amounts falling due within one year
121,220 GBP2025-06-30
3,529 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
541,340 GBP2025-06-30
Amounts falling due within one year, Current
808,566 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,242 GBP2025-06-30
17,002 GBP2024-06-30
Trade Creditors/Trade Payables
Current
150,548 GBP2025-06-30
54,699 GBP2024-06-30
Other Taxation & Social Security Payable
Current
85,390 GBP2025-06-30
77,986 GBP2024-06-30
Other Creditors
Current
1,252,046 GBP2025-06-30
1,572,310 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
156,932 GBP2025-06-30
7,467 GBP2024-06-30
Other Creditors
Non-current
134,605 GBP2025-06-30
107,879 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2025-06-30
600,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,200 GBP2025-06-30
128,967 GBP2024-06-30