64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Turnover/Revenue
667,421 GBP2022-07-01 ~ 2023-06-30
65,694 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
667,421 GBP2022-07-01 ~ 2023-06-30
65,694 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-822,547 GBP2022-07-01 ~ 2023-06-30
-342,385 GBP2021-07-01 ~ 2022-06-30
Other operating income
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-155,126 GBP2022-07-01 ~ 2023-06-30
-276,691 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-165,405 GBP2022-07-01 ~ 2023-06-30
-24,048 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-320,531 GBP2022-07-01 ~ 2023-06-30
-300,739 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
131,876 GBP2023-06-30
69,913 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
131,876 GBP2023-06-30
69,913 GBP2022-06-30
Total Inventories
0 GBP2023-06-30
0 GBP2022-06-30
Debtors
4,146,388 GBP2023-06-30
1,323,983 GBP2022-06-30
Cash at bank and in hand
30,019 GBP2023-06-30
99,650 GBP2022-06-30
Current assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Current Assets
4,176,407 GBP2023-06-30
1,423,633 GBP2022-06-30
Net Current Assets/Liabilities
-767,306 GBP2023-06-30
-384,812 GBP2022-06-30
Total Assets Less Current Liabilities
-635,430 GBP2023-06-30
-314,899 GBP2022-06-30
Creditors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
-635,430 GBP2023-06-30
-314,899 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Share premium
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
-835,430 GBP2023-06-30
-514,899 GBP2022-06-30
Equity
-635,430 GBP2023-06-30
-314,899 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,719 GBP2023-06-30
50,877 GBP2022-06-30
Tools/Equipment for furniture and fittings
14,606 GBP2023-06-30
8,242 GBP2022-06-30
Office equipment
41,105 GBP2023-06-30
14,880 GBP2022-06-30
Vehicles
9,995 GBP2023-06-30
9,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
171,425 GBP2023-06-30
83,994 GBP2022-06-30
Property, Plant & Equipment - Disposals
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,020 GBP2023-06-30
8,479 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,504 GBP2023-06-30
1,301 GBP2022-06-30
Office equipment
7,965 GBP2023-06-30
2,219 GBP2022-06-30
Vehicles
4,060 GBP2023-06-30
2,082 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,549 GBP2023-06-30
14,081 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,541 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,203 GBP2022-07-01 ~ 2023-06-30
Office equipment
5,746 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,978 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,468 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
81,699 GBP2023-06-30
42,398 GBP2022-06-30
Tools/Equipment for furniture and fittings
11,102 GBP2023-06-30
6,941 GBP2022-06-30
Office equipment
33,140 GBP2023-06-30
12,661 GBP2022-06-30
Vehicles
5,935 GBP2023-06-30
7,913 GBP2022-06-30
Trade Debtors/Trade Receivables
4,137,606 GBP2023-06-30
1,319,544 GBP2022-06-30
Prepayments/Accrued Income
8,782 GBP2023-06-30
4,439 GBP2022-06-30
Debtors
Amounts falling due after one year
3,086,906 GBP2023-06-30
984,665 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,942 GBP2023-06-30
1,122 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
209,591 GBP2023-06-30
34,048 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,724,180 GBP2023-06-30
1,773,275 GBP2022-06-30