64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Intangible Assets
7,582 GBP2025-12-31
11,373 GBP2024-12-31
Debtors
7,839,331 GBP2025-12-31
8,422,271 GBP2024-12-31
Cash at bank and in hand
933,241 GBP2025-12-31
870,728 GBP2024-12-31
Current Assets
26,602,713 GBP2025-12-31
27,557,129 GBP2024-12-31
Creditors
Amounts falling due within one year
-324,848 GBP2025-12-31
-25,198,302 GBP2024-12-31
Net Current Assets/Liabilities
26,277,865 GBP2025-12-31
2,358,827 GBP2024-12-31
Total Assets Less Current Liabilities
26,285,447 GBP2025-12-31
2,370,200 GBP2024-12-31
Creditors
Amounts falling due after one year
-24,356,408 GBP2025-12-31
0 GBP2024-12-31
Net Assets/Liabilities
1,929,039 GBP2025-12-31
2,370,200 GBP2024-12-31
Equity
Called up share capital
1,656,500 GBP2025-12-31
1,656,500 GBP2024-12-31
1,656,500 GBP2023-12-31
Share premium
693,500 GBP2025-12-31
693,500 GBP2024-12-31
693,500 GBP2023-12-31
Retained earnings (accumulated losses)
-420,961 GBP2025-12-31
20,200 GBP2024-12-31
56,323 GBP2023-12-31
Equity
1,929,039 GBP2025-12-31
2,370,200 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-441,161 GBP2025-01-01 ~ 2025-12-31
-36,123 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-441,161 GBP2025-01-01 ~ 2025-12-31
-36,123 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
41,373 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,791 GBP2025-12-31
30,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,791 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
7,582 GBP2025-12-31
11,373 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
7,293,242 GBP2025-12-31
7,849,915 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
8,100 GBP2025-12-31
8,100 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
474,792 GBP2025-12-31
Amounts falling due within one year, Current
501,059 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
7,839,331 GBP2025-12-31
Amounts falling due within one year, Current
8,422,271 GBP2024-12-31
Trade Creditors/Trade Payables
Current
72,553 GBP2025-12-31
218,381 GBP2024-12-31
Other Creditors
Current
252,295 GBP2025-12-31
24,979,921 GBP2024-12-31
Creditors
Current
324,848 GBP2025-12-31
25,198,302 GBP2024-12-31
Other Creditors
Non-current
24,356,408 GBP2025-12-31
0 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,656,500 shares2025-12-31
1,656,500 shares2024-12-31