64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,919 GBP2024-11-30
1,982 GBP2023-11-30
Debtors
188,678 GBP2024-11-30
169,583 GBP2023-11-30
Cash at bank and in hand
20,046 GBP2024-11-30
4,808 GBP2023-11-30
Current Assets
208,724 GBP2024-11-30
174,391 GBP2023-11-30
Creditors
Amounts falling due within one year
57,256 GBP2024-11-30
43,964 GBP2023-11-30
Net Current Assets/Liabilities
151,468 GBP2024-11-30
130,427 GBP2023-11-30
Total Assets Less Current Liabilities
153,387 GBP2024-11-30
132,409 GBP2023-11-30
Creditors
Amounts falling due after one year
28,086 GBP2024-11-30
14,667 GBP2023-11-30
Net Assets/Liabilities
125,301 GBP2024-11-30
117,742 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
125,101 GBP2024-11-30
117,542 GBP2023-11-30
Equity
125,301 GBP2024-11-30
117,742 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,918 GBP2024-11-30
4,401 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,999 GBP2024-11-30
2,419 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
186,151 GBP2024-11-30
167,173 GBP2023-11-30
Prepayments/Accrued Income
1,127 GBP2024-11-30
1,010 GBP2023-11-30
Other Debtors
1,400 GBP2024-11-30
1,400 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,085 GBP2024-11-30
8,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,764 GBP2024-11-30
4,180 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
32,107 GBP2024-11-30
21,826 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,861 GBP2024-11-30
1,363 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
5,007 GBP2024-11-30
8,383 GBP2023-11-30
Other Creditors
Amounts falling due within one year
432 GBP2024-11-30
212 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,086 GBP2024-11-30
14,667 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-11-30
50 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
840 GBP2024-11-30
840 GBP2023-11-30