64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
27,123 GBP2023-12-31
35,945 GBP2022-12-31
Investment Property
1,708,114 GBP2023-12-31
1,708,114 GBP2022-12-31
Fixed Assets
1,735,237 GBP2023-12-31
1,744,059 GBP2022-12-31
Debtors
3,095,133 GBP2023-12-31
2,950,492 GBP2022-12-31
Cash at bank and in hand
1,459 GBP2023-12-31
16,459 GBP2022-12-31
Current Assets
3,096,592 GBP2023-12-31
2,966,951 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,942,244 GBP2023-12-31
-3,878,952 GBP2022-12-31
Net Current Assets/Liabilities
-845,652 GBP2023-12-31
-912,001 GBP2022-12-31
Total Assets Less Current Liabilities
889,585 GBP2023-12-31
832,058 GBP2022-12-31
Net Assets/Liabilities
882,804 GBP2023-12-31
823,072 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
882,794 GBP2023-12-31
823,062 GBP2022-12-31
Equity
882,804 GBP2023-12-31
823,072 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,526 GBP2022-12-31
Computers
14,120 GBP2022-12-31
Motor vehicles
33,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,526 GBP2023-12-31
1,526 GBP2022-12-31
Computers
12,985 GBP2023-12-31
10,943 GBP2022-12-31
Motor vehicles
7,910 GBP2023-12-31
1,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,421 GBP2023-12-31
13,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
2,042 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
1,135 GBP2023-12-31
3,177 GBP2022-12-31
Motor vehicles
25,988 GBP2023-12-31
32,768 GBP2022-12-31
Investment Property - Fair Value Model
1,708,114 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,350,477 GBP2023-12-31
2,947,988 GBP2022-12-31
Prepayments/Accrued Income
Current
5,095 GBP2023-12-31
2,504 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,355,572 GBP2023-12-31
2,950,492 GBP2022-12-31
Corporation Tax Payable
Current
27,279 GBP2023-12-31
18,556 GBP2022-12-31
Other Taxation & Social Security Payable
Current
411 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
3,906,765 GBP2023-12-31
3,849,141 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,789 GBP2023-12-31
11,255 GBP2022-12-31
Creditors
Current
3,942,244 GBP2023-12-31
3,878,952 GBP2022-12-31