64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
33,038 GBP2025-02-28
42,696 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
33,139 GBP2025-02-28
42,797 GBP2024-02-29
Total Inventories
186,492 GBP2025-02-28
149,766 GBP2024-02-29
Debtors
1,205,420 GBP2025-02-28
1,022,622 GBP2024-02-29
Cash at bank and in hand
81,141 GBP2025-02-28
90,098 GBP2024-02-29
Current Assets
1,473,053 GBP2025-02-28
1,262,486 GBP2024-02-29
Creditors
Current
193,569 GBP2025-02-28
214,518 GBP2024-02-29
Net Current Assets/Liabilities
1,279,484 GBP2025-02-28
1,047,968 GBP2024-02-29
Total Assets Less Current Liabilities
1,312,623 GBP2025-02-28
1,090,765 GBP2024-02-29
Creditors
Non-current
256,719 GBP2025-02-28
227,689 GBP2024-02-29
Net Assets/Liabilities
1,055,904 GBP2025-02-28
863,076 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,055,804 GBP2025-02-28
862,976 GBP2024-02-29
Equity
1,055,904 GBP2025-02-28
863,076 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-29
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,426 GBP2025-02-28
150,426 GBP2024-02-29
Computers
9,448 GBP2025-02-28
7,124 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
159,874 GBP2025-02-28
157,550 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,844 GBP2025-02-28
108,317 GBP2024-02-29
Computers
7,992 GBP2025-02-28
6,537 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,836 GBP2025-02-28
114,854 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,527 GBP2024-03-01 ~ 2025-02-28
Computers
1,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,982 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
31,582 GBP2025-02-28
42,109 GBP2024-02-29
Computers
1,456 GBP2025-02-28
587 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
947,691 GBP2025-02-28
986,649 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
43,093 GBP2025-02-28
16,924 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,186,291 GBP2025-02-28
1,003,573 GBP2024-02-29
Trade Creditors/Trade Payables
Current
111,410 GBP2025-02-28
110,045 GBP2024-02-29
Other Taxation & Social Security Payable
Current
71,693 GBP2025-02-28
66,360 GBP2024-02-29
Other Creditors
Current
10,466 GBP2025-02-28
9,598 GBP2024-02-29