64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
262023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment
104,337 GBP2024-09-30
80,746 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
104,437 GBP2024-09-30
80,846 GBP2023-09-30
Debtors
Non-current
1,048,792 GBP2024-09-30
1,165,522 GBP2023-09-30
Current
15,971,209 GBP2024-09-30
10,619,692 GBP2023-09-30
Cash at bank and in hand
59,740 GBP2024-09-30
907,099 GBP2023-09-30
Current Assets
17,079,741 GBP2024-09-30
12,692,313 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-739,216 GBP2024-09-30
Net Current Assets/Liabilities
16,340,525 GBP2024-09-30
12,074,496 GBP2023-09-30
Total Assets Less Current Liabilities
16,444,962 GBP2024-09-30
12,155,342 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,011,263 GBP2024-09-30
Net Assets/Liabilities
-1,596,301 GBP2024-09-30
-1,434,074 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,596,401 GBP2024-09-30
-1,434,174 GBP2023-09-30
Equity
-1,596,301 GBP2024-09-30
-1,434,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,303 GBP2024-09-30
25,806 GBP2023-09-30
Computers
48,740 GBP2024-09-30
23,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
151,457 GBP2024-09-30
108,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,929 GBP2023-09-30
Computers
12,832 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,770 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
18,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,008 GBP2024-09-30
Computers
19,602 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,120 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
27,295 GBP2024-09-30
15,877 GBP2023-09-30
Computers
29,138 GBP2024-09-30
10,901 GBP2023-09-30
Other Debtors
Non-current
11,184 GBP2024-09-30
11,184 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
315,322 GBP2024-09-30
268,445 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
15,398,843 GBP2024-09-30
10,211,400 GBP2023-09-30
Prepayments/Accrued Income
Current
257,044 GBP2024-09-30
139,847 GBP2023-09-30
Bank Borrowings
Current
297,764 GBP2024-09-30
278,755 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,611 GBP2024-09-30
55,111 GBP2023-09-30
Taxation/Social Security Payable
Current
42,623 GBP2024-09-30
Other Creditors
Current
72,657 GBP2024-09-30
79,911 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
251,561 GBP2024-09-30
204,040 GBP2023-09-30
Creditors
Current
739,216 GBP2024-09-30
617,817 GBP2023-09-30
Bank Borrowings
Non-current
179,915 GBP2024-09-30
471,014 GBP2023-09-30
Other Remaining Borrowings
Non-current
17,300,000 GBP2024-09-30
12,556,665 GBP2023-09-30
Other Creditors
Non-current
531,348 GBP2024-09-30
531,737 GBP2023-09-30
Creditors
Non-current
18,011,263 GBP2024-09-30
13,559,416 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
297,764 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
297,764 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
297,764 GBP2023-09-30
Between two and five year, Non-current
2,475 GBP2024-09-30
Non-current, Between two and five year
173,251 GBP2023-09-30
Total Borrowings
17,777,679 GBP2024-09-30
13,306,435 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-09-30
100,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.0012023-10-01 ~ 2024-09-30