64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Turnover/Revenue
2,585,206 GBP2024-07-01 ~ 2025-06-30
1,493,838 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,585,206 GBP2024-07-01 ~ 2025-06-30
1,493,838 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,743,367 GBP2024-07-01 ~ 2025-06-30
-1,250,638 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
841,839 GBP2024-07-01 ~ 2025-06-30
243,200 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-900,272 GBP2024-07-01 ~ 2025-06-30
-446,864 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-58,433 GBP2024-07-01 ~ 2025-06-30
-203,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
123,590 GBP2025-06-30
145,620 GBP2024-06-30
Fixed Assets
123,590 GBP2025-06-30
145,620 GBP2024-06-30
Debtors
16,400,548 GBP2025-06-30
8,015,175 GBP2024-06-30
Cash at bank and in hand
314,722 GBP2025-06-30
155,143 GBP2024-06-30
Current Assets
16,715,270 GBP2025-06-30
8,170,318 GBP2024-06-30
Net Current Assets/Liabilities
-1,021,117 GBP2025-06-30
-984,714 GBP2024-06-30
Total Assets Less Current Liabilities
-897,527 GBP2025-06-30
-839,094 GBP2024-06-30
Net Assets/Liabilities
-897,527 GBP2025-06-30
-839,094 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Share premium
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
-1,097,527 GBP2025-06-30
-1,039,094 GBP2024-06-30
Equity
-897,527 GBP2025-06-30
-839,094 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,135 GBP2025-06-30
127,135 GBP2024-06-30
Tools/Equipment for furniture and fittings
14,606 GBP2025-06-30
14,606 GBP2024-06-30
Office equipment
66,192 GBP2025-06-30
64,007 GBP2024-06-30
Vehicles
21,795 GBP2025-06-30
9,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
229,728 GBP2025-06-30
215,743 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,376 GBP2025-06-30
41,322 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,697 GBP2025-06-30
5,833 GBP2024-06-30
Office equipment
30,458 GBP2025-06-30
17,424 GBP2024-06-30
Vehicles
9,607 GBP2025-06-30
5,544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,138 GBP2025-06-30
70,123 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,054 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,864 GBP2024-07-01 ~ 2025-06-30
Office equipment
13,034 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
68,759 GBP2025-06-30
85,813 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,909 GBP2025-06-30
8,773 GBP2024-06-30
Office equipment
35,734 GBP2025-06-30
46,583 GBP2024-06-30
Vehicles
12,188 GBP2025-06-30
4,451 GBP2024-06-30
Trade Debtors/Trade Receivables
16,144,092 GBP2025-06-30
7,985,719 GBP2024-06-30
Prepayments/Accrued Income
34,384 GBP2025-06-30
29,456 GBP2024-06-30
Other Debtors
222,072 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,401 GBP2025-06-30
6,114 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,726,986 GBP2025-06-30
9,148,918 GBP2024-06-30