64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Turnover/Revenue
1,493,838 GBP2023-07-01 ~ 2024-06-30
667,421 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,493,838 GBP2023-07-01 ~ 2024-06-30
667,421 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,250,638 GBP2023-07-01 ~ 2024-06-30
-822,547 GBP2022-07-01 ~ 2023-06-30
Other operating income
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
243,200 GBP2023-07-01 ~ 2024-06-30
-155,126 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-446,864 GBP2023-07-01 ~ 2024-06-30
-165,405 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-203,664 GBP2023-07-01 ~ 2024-06-30
-320,531 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
145,620 GBP2024-06-30
131,876 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
145,620 GBP2024-06-30
131,876 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
8,015,175 GBP2024-06-30
4,146,388 GBP2023-06-30
Cash at bank and in hand
155,143 GBP2024-06-30
30,019 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
8,170,318 GBP2024-06-30
4,176,407 GBP2023-06-30
Net Current Assets/Liabilities
-984,714 GBP2024-06-30
-767,306 GBP2023-06-30
Total Assets Less Current Liabilities
-839,094 GBP2024-06-30
-635,430 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
-839,094 GBP2024-06-30
-635,430 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Share premium
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,039,094 GBP2024-06-30
-835,430 GBP2023-06-30
Equity
-839,094 GBP2024-06-30
-635,430 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,135 GBP2024-06-30
105,719 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Tools/Equipment for furniture and fittings
14,606 GBP2024-06-30
14,606 GBP2023-06-30
Office equipment
64,007 GBP2024-06-30
41,105 GBP2023-06-30
Vehicles
9,995 GBP2024-06-30
9,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
215,743 GBP2024-06-30
171,425 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,322 GBP2024-06-30
24,020 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,833 GBP2024-06-30
3,504 GBP2023-06-30
Office equipment
17,424 GBP2024-06-30
7,965 GBP2023-06-30
Vehicles
5,544 GBP2024-06-30
4,060 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,123 GBP2024-06-30
39,549 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,302 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,329 GBP2023-07-01 ~ 2024-06-30
Office equipment
9,459 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
85,813 GBP2024-06-30
81,699 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,773 GBP2024-06-30
11,102 GBP2023-06-30
Office equipment
46,583 GBP2024-06-30
33,140 GBP2023-06-30
Vehicles
4,451 GBP2024-06-30
5,935 GBP2023-06-30
Trade Debtors/Trade Receivables
7,985,719 GBP2024-06-30
4,137,606 GBP2023-06-30
Prepayments/Accrued Income
29,456 GBP2024-06-30
8,782 GBP2023-06-30
Other Debtors
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,114 GBP2024-06-30
9,942 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
663,230 GBP2024-06-30
209,591 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,485,688 GBP2024-06-30
4,724,180 GBP2023-06-30