64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
52,462 GBP2023-09-30
17,012 GBP2022-09-30
Debtors
1,768,554 GBP2023-09-30
1,801,174 GBP2022-09-30
Cash at bank and in hand
150,967 GBP2023-09-30
155,295 GBP2022-09-30
Current Assets
1,919,521 GBP2023-09-30
1,956,469 GBP2022-09-30
Creditors
Current
463,429 GBP2023-09-30
449,396 GBP2022-09-30
Net Current Assets/Liabilities
1,456,092 GBP2023-09-30
1,507,073 GBP2022-09-30
Total Assets Less Current Liabilities
1,508,554 GBP2023-09-30
1,524,085 GBP2022-09-30
Creditors
Non-current
-23,333 GBP2023-09-30
-33,333 GBP2022-09-30
Net Assets/Liabilities
1,473,866 GBP2023-09-30
1,490,536 GBP2022-09-30
Equity
Called up share capital
108 GBP2023-09-30
108 GBP2022-09-30
Retained earnings (accumulated losses)
1,473,758 GBP2023-09-30
1,490,428 GBP2022-09-30
Equity
1,473,866 GBP2023-09-30
1,490,536 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,989 GBP2023-09-30
45,914 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,527 GBP2023-09-30
28,902 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
52,462 GBP2023-09-30
17,012 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,085,221 GBP2023-09-30
1,013,515 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
683,333 GBP2023-09-30
787,659 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,768,554 GBP2023-09-30
1,801,174 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
835 GBP2023-09-30
2,939 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,106 GBP2023-09-30
21,709 GBP2022-09-30
Other Creditors
Current
423,488 GBP2023-09-30
414,748 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-09-30
33,333 GBP2022-09-30