64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
20,801 GBP2024-12-31
27,123 GBP2023-12-31
Investment Property
1,708,114 GBP2024-12-31
1,708,114 GBP2023-12-31
Fixed Assets
1,728,915 GBP2024-12-31
1,735,237 GBP2023-12-31
Debtors
3,717,533 GBP2024-12-31
3,095,133 GBP2023-12-31
Cash at bank and in hand
2,574 GBP2024-12-31
1,459 GBP2023-12-31
Current Assets
3,720,107 GBP2024-12-31
3,096,592 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,942,244 GBP2023-12-31
Net Current Assets/Liabilities
-725,275 GBP2024-12-31
-845,652 GBP2023-12-31
Total Assets Less Current Liabilities
1,003,640 GBP2024-12-31
889,585 GBP2023-12-31
Net Assets/Liabilities
998,440 GBP2024-12-31
882,804 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
998,430 GBP2024-12-31
882,794 GBP2023-12-31
Equity
998,440 GBP2024-12-31
882,804 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,526 GBP2024-12-31
1,526 GBP2023-12-31
Computers
16,511 GBP2024-12-31
14,120 GBP2023-12-31
Motor vehicles
33,898 GBP2024-12-31
33,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,935 GBP2024-12-31
49,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,526 GBP2024-12-31
1,526 GBP2023-12-31
Computers
14,918 GBP2024-12-31
12,985 GBP2023-12-31
Motor vehicles
14,690 GBP2024-12-31
7,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,134 GBP2024-12-31
22,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,933 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
1,593 GBP2024-12-31
1,135 GBP2023-12-31
Motor vehicles
19,208 GBP2024-12-31
25,988 GBP2023-12-31
Investment Property - Fair Value Model
1,708,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,436,350 GBP2024-12-31
1,350,477 GBP2023-12-31
Prepayments/Accrued Income
Current
6,183 GBP2024-12-31
5,095 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,442,533 GBP2024-12-31
Current, Amounts falling due within one year
1,355,572 GBP2023-12-31
Corporation Tax Payable
Current
50,817 GBP2024-12-31
27,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,922 GBP2024-12-31
411 GBP2023-12-31
Other Creditors
Current
4,380,884 GBP2024-12-31
3,906,765 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,759 GBP2024-12-31
7,789 GBP2023-12-31
Creditors
Current
4,445,382 GBP2024-12-31
3,942,244 GBP2023-12-31