64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,544 GBP2024-12-31
50,057 GBP2023-12-31
Fixed Assets - Investments
3,610,670 GBP2024-12-31
2,099,999 GBP2023-12-31
Fixed Assets
3,648,214 GBP2024-12-31
2,150,056 GBP2023-12-31
Total Inventories
10,456 GBP2024-12-31
11,916 GBP2023-12-31
Debtors
154,342 GBP2024-12-31
880,786 GBP2023-12-31
Cash at bank and in hand
783,046 GBP2024-12-31
565,633 GBP2023-12-31
Current Assets
947,844 GBP2024-12-31
1,458,335 GBP2023-12-31
Net Current Assets/Liabilities
-132,769 GBP2024-12-31
722,209 GBP2023-12-31
Total Assets Less Current Liabilities
3,515,445 GBP2024-12-31
2,872,265 GBP2023-12-31
Net Assets/Liabilities
3,515,445 GBP2024-12-31
2,872,265 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,514,445 GBP2024-12-31
2,871,265 GBP2023-12-31
Equity
3,515,445 GBP2024-12-31
2,872,265 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,335 GBP2024-12-31
Motor vehicles
60,717 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
98,052 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,945 GBP2024-12-31
32,816 GBP2023-12-31
Motor vehicles
26,563 GBP2024-12-31
15,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,508 GBP2024-12-31
47,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,129 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,390 GBP2024-12-31
4,519 GBP2023-12-31
Motor vehicles
34,154 GBP2024-12-31
45,538 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
3,610,670 GBP2024-12-31
Other Investments Other Than Loans
Non-current
3,610,670 GBP2024-12-31
2,099,999 GBP2023-12-31
Amounts invested in assets
Non-current
3,610,670 GBP2024-12-31
2,099,999 GBP2023-12-31
Trade Debtors/Trade Receivables
151,415 GBP2024-12-31
274,835 GBP2023-12-31
Other Debtors
2,927 GBP2024-12-31
605,951 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,437 GBP2024-12-31
4,569 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,492 GBP2024-12-31
78,607 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
241,450 GBP2024-12-31
216,839 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,639 GBP2024-12-31
63,255 GBP2023-12-31
Other Creditors
Amounts falling due within one year
699,595 GBP2024-12-31
372,856 GBP2023-12-31