64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Property, Plant & Equipment
38,309 GBP2024-09-30
52,462 GBP2023-09-30
Debtors
1,771,321 GBP2024-09-30
1,768,554 GBP2023-09-30
Cash at bank and in hand
140,731 GBP2024-09-30
150,967 GBP2023-09-30
Current Assets
1,912,052 GBP2024-09-30
1,919,521 GBP2023-09-30
Creditors
Current
485,198 GBP2024-09-30
463,429 GBP2023-09-30
Net Current Assets/Liabilities
1,426,854 GBP2024-09-30
1,456,092 GBP2023-09-30
Total Assets Less Current Liabilities
1,465,163 GBP2024-09-30
1,508,554 GBP2023-09-30
Creditors
Non-current
-13,333 GBP2024-09-30
-23,333 GBP2023-09-30
Net Assets/Liabilities
1,443,908 GBP2024-09-30
1,473,866 GBP2023-09-30
Equity
Called up share capital
108 GBP2024-09-30
108 GBP2023-09-30
Retained earnings (accumulated losses)
1,443,800 GBP2024-09-30
1,473,758 GBP2023-09-30
Equity
1,443,908 GBP2024-09-30
1,473,866 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,989 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,680 GBP2024-09-30
13,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
38,309 GBP2024-09-30
52,462 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,139,069 GBP2024-09-30
Amounts falling due within one year, Current
1,085,221 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
632,252 GBP2024-09-30
Amounts falling due within one year, Current
683,333 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,771,321 GBP2024-09-30
Amounts falling due within one year, Current
1,768,554 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
736 GBP2024-09-30
835 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,102 GBP2024-09-30
29,106 GBP2023-09-30
Other Creditors
Current
433,360 GBP2024-09-30
423,488 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-09-30
23,333 GBP2023-09-30