64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Debtors
Amounts falling due within one year
2,346,690 GBP2023-03-31
2,188,156 GBP2022-03-31
Cash at bank and in hand
603,315 GBP2023-03-31
3,232,268 GBP2022-03-31
Current Assets
9,996,993 GBP2023-03-31
11,566,873 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,626,565 GBP2023-03-31
-3,153,830 GBP2022-03-31
Net Current Assets/Liabilities
7,370,428 GBP2023-03-31
8,413,043 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,600,000 GBP2023-03-31
-7,850,000 GBP2022-03-31
Net Assets/Liabilities
770,428 GBP2023-03-31
563,043 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
770,427 GBP2023-03-31
563,042 GBP2022-03-31
Equity
770,428 GBP2023-03-31
563,043 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Amounts Owed By Related Parties
70,320 GBP2023-03-31
Current
156,693 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,276,370 GBP2023-03-31
2,031,463 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,346,690 GBP2023-03-31
2,188,156 GBP2022-03-31
Other Debtors
Amounts falling due after one year
6,966,988 GBP2023-03-31
6,146,449 GBP2022-03-31
Debtors
9,393,678 GBP2023-03-31
8,334,605 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,500,000 GBP2023-03-31
1,500,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,217 GBP2023-03-31
10,587 GBP2022-03-31
Other Taxation & Social Security Payable
Current
100,000 GBP2023-03-31
65,004 GBP2022-03-31
Other Creditors
Current
1,018,348 GBP2023-03-31
1,578,239 GBP2022-03-31
Creditors
Current
2,626,565 GBP2023-03-31
3,153,830 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
2,350,000 GBP2023-03-31
4,850,000 GBP2022-03-31
Other Creditors
Non-current
4,250,000 GBP2023-03-31
3,000,000 GBP2022-03-31
Creditors
Non-current
6,600,000 GBP2023-03-31
7,850,000 GBP2022-03-31