64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Turnover/Revenue
10,141,319 GBP2024-01-01 ~ 2024-12-31
10,870,434 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,872,958 GBP2024-01-01 ~ 2024-12-31
-9,121,725 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,268,361 GBP2024-01-01 ~ 2024-12-31
1,748,709 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,790,832 GBP2024-01-01 ~ 2024-12-31
-2,393,577 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-522,471 GBP2024-01-01 ~ 2024-12-31
-644,868 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,530 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-499,941 GBP2024-01-01 ~ 2024-12-31
-644,868 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-499,233 GBP2024-01-01 ~ 2024-12-31
-488,409 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-499,233 GBP2024-01-01 ~ 2024-12-31
-488,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,760 GBP2024-12-31
30,118 GBP2023-12-31
Fixed Assets
26,760 GBP2024-12-31
30,118 GBP2023-12-31
Debtors
138,153,105 GBP2024-12-31
81,330,035 GBP2023-12-31
Cash at bank and in hand
422,154 GBP2024-12-31
1,189,270 GBP2023-12-31
Current Assets
138,575,259 GBP2024-12-31
82,519,305 GBP2023-12-31
Net Current Assets/Liabilities
4,709,063 GBP2024-12-31
5,209,483 GBP2023-12-31
Total Assets Less Current Liabilities
4,735,823 GBP2024-12-31
5,239,601 GBP2023-12-31
Net Assets/Liabilities
4,732,839 GBP2024-12-31
5,232,072 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
1,490,000 GBP2024-12-31
1,490,000 GBP2023-12-31
1,490,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,232,839 GBP2024-12-31
3,732,072 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-499,233 GBP2024-01-01 ~ 2024-12-31
-488,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
10,423 GBP2024-01-01 ~ 2024-12-31
11,193 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,650 GBP2024-01-01 ~ 2024-12-31
26,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,638,027 GBP2024-01-01 ~ 2024-12-31
866,478 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
142,257 GBP2024-01-01 ~ 2024-12-31
107,670 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,611 GBP2024-01-01 ~ 2024-12-31
80,499 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,876,895 GBP2024-01-01 ~ 2024-12-31
1,054,647 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-124,985 GBP2024-01-01 ~ 2024-12-31
-161,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,389 GBP2023-12-31
Plant and equipment
42,296 GBP2024-12-31
35,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,685 GBP2024-12-31
54,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,039 GBP2023-12-31
Plant and equipment
28,947 GBP2024-12-31
20,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,925 GBP2024-12-31
24,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,349 GBP2024-12-31
14,768 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
15,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,777,086 GBP2024-12-31
60,791,644 GBP2023-12-31
Prepayments/Accrued Income
Current
126,133 GBP2024-12-31
132,096 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
472,562 GBP2023-12-31
Debtors
Current
40,903,219 GBP2024-12-31
61,396,302 GBP2023-12-31
Non-current
97,249,886 GBP2024-12-31
19,933,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,698 GBP2024-12-31
2,578 GBP2023-12-31
Amounts owed to group undertakings
Current
131,558,641 GBP2024-12-31
76,207,030 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-149,054 GBP2024-12-31
-148,346 GBP2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,452 GBP2024-12-31
260,452 GBP2023-12-31
Between one and five year
222,633 GBP2024-12-31
483,085 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
483,085 GBP2024-12-31
743,537 GBP2023-12-31