64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
382024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment
136,352 GBP2025-09-30
104,337 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
136,452 GBP2025-09-30
104,437 GBP2024-09-30
Debtors
Non-current
1,009,241 GBP2025-09-30
1,048,792 GBP2024-09-30
Current
21,592,693 GBP2025-09-30
15,971,209 GBP2024-09-30
Cash at bank and in hand
42,876 GBP2025-09-30
59,740 GBP2024-09-30
Current Assets
22,644,810 GBP2025-09-30
17,079,741 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-445,953 GBP2025-09-30
-739,216 GBP2024-09-30
Net Current Assets/Liabilities
22,198,857 GBP2025-09-30
16,340,525 GBP2024-09-30
Total Assets Less Current Liabilities
22,335,309 GBP2025-09-30
16,444,962 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-24,011,334 GBP2025-09-30
Net Assets/Liabilities
-1,726,025 GBP2025-09-30
-1,596,301 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-1,726,125 GBP2025-09-30
-1,596,401 GBP2024-09-30
Equity
-1,726,025 GBP2025-09-30
-1,596,301 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,176 GBP2025-09-30
43,303 GBP2024-09-30
Computers
62,302 GBP2025-09-30
48,740 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
202,364 GBP2025-09-30
151,457 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
-12,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,008 GBP2024-09-30
Computers
19,602 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,120 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,640 GBP2024-10-01 ~ 2025-09-30
Computers, Owned/Freehold
12,447 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
21,985 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,093 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,648 GBP2025-09-30
Computers
32,049 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,012 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
24,528 GBP2025-09-30
27,295 GBP2024-09-30
Computers
30,253 GBP2025-09-30
29,138 GBP2024-09-30
Other Debtors
Non-current
11,184 GBP2025-09-30
11,184 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
470,244 GBP2025-09-30
315,322 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
20,812,478 GBP2025-09-30
15,398,843 GBP2024-09-30
Other Debtors
Current
42,866 GBP2025-09-30
Prepayments/Accrued Income
Current
267,105 GBP2025-09-30
257,044 GBP2024-09-30
Bank Borrowings
Current
6,665 GBP2025-09-30
297,764 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,673 GBP2025-09-30
74,611 GBP2024-09-30
Taxation/Social Security Payable
Current
53,664 GBP2025-09-30
42,623 GBP2024-09-30
Other Creditors
Current
84,096 GBP2025-09-30
72,657 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
259,855 GBP2025-09-30
251,561 GBP2024-09-30
Creditors
Current
445,953 GBP2025-09-30
739,216 GBP2024-09-30
Bank Borrowings
Non-current
179,915 GBP2024-09-30
Other Remaining Borrowings
Non-current
23,480,000 GBP2025-09-30
17,300,000 GBP2024-09-30
Other Creditors
Non-current
531,334 GBP2025-09-30
531,348 GBP2024-09-30
Creditors
Non-current
24,011,334 GBP2025-09-30
18,011,263 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
6,665 GBP2025-09-30
297,764 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
6,665 GBP2025-09-30
297,764 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
2,475 GBP2024-09-30
Total Borrowings
23,486,665 GBP2025-09-30
17,777,679 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2025-09-30
100,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.0012024-10-01 ~ 2025-09-30