64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Par Value of Share
Class 1 ordinary share
02021-11-01 ~ 2022-10-31
Class 2 ordinary share
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,453 GBP2022-10-31
926 GBP2021-10-31
Debtors
2,830,157 GBP2022-10-31
496,440 GBP2021-10-31
Cash at bank and in hand
1,953,457 GBP2022-10-31
3,005,767 GBP2021-10-31
Current Assets
4,783,614 GBP2022-10-31
3,502,207 GBP2021-10-31
Creditors
Current
151,037 GBP2022-10-31
33,639 GBP2021-10-31
Net Current Assets/Liabilities
4,632,577 GBP2022-10-31
3,468,568 GBP2021-10-31
Total Assets Less Current Liabilities
4,643,030 GBP2022-10-31
3,469,494 GBP2021-10-31
Creditors
Non-current
3,150,000 GBP2022-10-31
519,981 GBP2021-10-31
Net Assets/Liabilities
1,493,030 GBP2022-10-31
2,949,513 GBP2021-10-31
Equity
Share premium
4,351,987 GBP2022-10-31
4,351,987 GBP2021-10-31
Capital redemption reserve
49,665 GBP2022-10-31
80,620 GBP2021-10-31
Retained earnings (accumulated losses)
-2,908,622 GBP2022-10-31
-1,483,094 GBP2021-10-31
Equity
1,493,030 GBP2022-10-31
2,949,513 GBP2021-10-31
Average Number of Employees
122021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Computers
17,345 GBP2022-10-31
3,999 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
17,795 GBP2022-10-31
3,999 GBP2021-10-31
Furniture and fittings
450 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,267 GBP2022-10-31
3,073 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,342 GBP2022-10-31
3,073 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2021-11-01 ~ 2022-10-31
Computers
4,194 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,269 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2022-10-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2022-10-31
Computers
10,078 GBP2022-10-31
926 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
2,763,966 GBP2022-10-31
437,295 GBP2021-10-31
Other Debtors
Current
9,600 GBP2022-10-31
861 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
5,808 GBP2022-10-31
3,849 GBP2021-10-31
Prepayments/Accrued Income
Current
50,783 GBP2022-10-31
54,435 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
2,830,157 GBP2022-10-31
Current, Amounts falling due within one year
496,440 GBP2021-10-31
Trade Creditors/Trade Payables
Current
87,642 GBP2022-10-31
25,430 GBP2021-10-31
Other Taxation & Social Security Payable
Current
30,323 GBP2022-10-31
6,634 GBP2021-10-31
Other Creditors
Current
5,006 GBP2022-10-31
1,175 GBP2021-10-31
Accrued Liabilities
Current
28,066 GBP2022-10-31
400 GBP2021-10-31
Other Remaining Borrowings
More than five year, Non-current
3,150,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,600 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,004,465 shares2022-10-31
Class 2 ordinary share
1,047,426 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,425,528 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-1,425,528 GBP2021-11-01 ~ 2022-10-31