64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
17,630 GBP2021-12-31
15,041 GBP2020-12-31
Debtors
Current
19,246,098 GBP2021-12-31
8,124,859 GBP2020-12-31
Cash at bank and in hand
18,639,889 GBP2021-12-31
921,352 GBP2020-12-31
Current Assets
37,885,987 GBP2021-12-31
9,046,211 GBP2020-12-31
Net Current Assets/Liabilities
37,009,764 GBP2021-12-31
8,702,458 GBP2020-12-31
Total Assets Less Current Liabilities
37,027,394 GBP2021-12-31
8,717,499 GBP2020-12-31
Net Assets/Liabilities
26,024,044 GBP2021-12-31
3,221,595 GBP2020-12-31
Average Number of Employees
502021-01-01 ~ 2021-12-31
452020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2021-12-31
250 GBP2020-12-31
Office equipment
40,594 GBP2021-12-31
25,515 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
40,844 GBP2021-12-31
25,765 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2021-12-31
83 GBP2020-12-31
Office equipment
23,047 GBP2021-12-31
10,641 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,214 GBP2021-12-31
10,724 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2021-01-01 ~ 2021-12-31
Office equipment
12,406 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,490 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
83 GBP2021-12-31
167 GBP2020-12-31
Office equipment
17,547 GBP2021-12-31
14,874 GBP2020-12-31
Amounts Owed By Related Parties
Current
5,470,104 GBP2021-12-31
Prepayments
Current
245,000 GBP2021-12-31
161,976 GBP2020-12-31
Other Debtors
Current
13,530,994 GBP2021-12-31
7,962,883 GBP2020-12-31
Trade Creditors/Trade Payables
606,662 GBP2021-12-31
171,617 GBP2020-12-31
Taxation/Social Security Payable
68,238 GBP2021-12-31
68,878 GBP2020-12-31
Accrued Liabilities
112,253 GBP2021-12-31
94,972 GBP2020-12-31
Other Creditors
89,070 GBP2021-12-31
316 GBP2020-12-31
Number of Shares Issued (Fully Paid)
3,110,523 shares2021-12-31
2,020,870 shares2020-12-31
Nominal value of allotted share capital
311 GBP2021-01-01 ~ 2021-12-31
202 GBP2020-01-01 ~ 2020-12-31
Bank Borrowings
Non-current
11,000,000 GBP2021-12-31
Other Remaining Borrowings
Non-current
5,493,046 GBP2020-12-31
Total Borrowings
Non-current
11,000,000 GBP2021-12-31
5,493,046 GBP2020-12-31
Bank Overdrafts
Current
7,970 GBP2020-12-31
Director Remuneration
196,703 GBP2021-01-01 ~ 2021-12-31
327,421 GBP2020-01-01 ~ 2020-12-31