64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
432023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
28,377 GBP2023-12-31
20,996 GBP2022-12-31
Fixed Assets
28,377 GBP2023-12-31
20,996 GBP2022-12-31
Debtors
Non-current
22,736,125 GBP2023-12-31
30,863,341 GBP2022-12-31
Current
113,547,624 GBP2023-12-31
54,301,707 GBP2022-12-31
Cash at bank and in hand
1,443,634 GBP2023-12-31
2,393,096 GBP2022-12-31
Current Assets
137,727,383 GBP2023-12-31
87,558,144 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-90,477,431 GBP2023-12-31
-54,842,932 GBP2022-12-31
Net Current Assets/Liabilities
47,249,952 GBP2023-12-31
32,715,212 GBP2022-12-31
Total Assets Less Current Liabilities
47,278,329 GBP2023-12-31
32,736,208 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,139,068 GBP2023-12-31
Net Assets/Liabilities
1,139,261 GBP2023-12-31
1,872,867 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,138,261 GBP2023-12-31
1,871,867 GBP2022-12-31
Equity
1,139,261 GBP2023-12-31
1,872,867 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,111 GBP2023-12-31
5,111 GBP2022-12-31
Office equipment
14,118 GBP2023-12-31
9,165 GBP2022-12-31
Computers
29,546 GBP2023-12-31
20,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,775 GBP2023-12-31
34,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,650 GBP2022-12-31
Office equipment
3,395 GBP2022-12-31
Computers
7,515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
615 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,799 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,265 GBP2023-12-31
Office equipment
5,819 GBP2023-12-31
Computers
11,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,398 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,846 GBP2023-12-31
Office equipment
8,299 GBP2023-12-31
Computers
18,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,020,201 GBP2023-12-31
50,403,742 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
796,661 GBP2023-12-31
316,933 GBP2022-12-31
Other Debtors
Current
5,071,463 GBP2023-12-31
10,000 GBP2022-12-31
Prepayments/Accrued Income
Current
3,021,240 GBP2023-12-31
1,569,247 GBP2022-12-31
Cash and Cash Equivalents
1,443,634 GBP2023-12-31
2,393,096 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,753,411 GBP2023-12-31
43,325,195 GBP2022-12-31
Amounts owed to group undertakings
Current
12,326,522 GBP2023-12-31
8,079,056 GBP2022-12-31
Corporation Tax Payable
Current
81,664 GBP2023-12-31
105,502 GBP2022-12-31
Taxation/Social Security Payable
Current
116,889 GBP2023-12-31
87,973 GBP2022-12-31
Other Creditors
Current
4,691,597 GBP2023-12-31
2,560,166 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,520,414 GBP2023-12-31
219,741 GBP2022-12-31
Creditors
Current
90,477,431 GBP2023-12-31
54,842,932 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
46,139,068 GBP2023-12-31
30,863,341 GBP2022-12-31
Creditors
Non-current
46,139,068 GBP2023-12-31
30,863,341 GBP2022-12-31