64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
42,696 GBP2024-02-29
53,821 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
42,797 GBP2024-02-29
53,922 GBP2023-02-28
Total Inventories
149,766 GBP2024-02-29
148,594 GBP2023-02-28
Debtors
1,022,622 GBP2024-02-29
1,259,146 GBP2023-02-28
Cash at bank and in hand
90,098 GBP2024-02-29
139,115 GBP2023-02-28
Current Assets
1,262,486 GBP2024-02-29
1,546,855 GBP2023-02-28
Creditors
Current
214,518 GBP2024-02-29
702,744 GBP2023-02-28
Net Current Assets/Liabilities
1,047,968 GBP2024-02-29
844,111 GBP2023-02-28
Total Assets Less Current Liabilities
1,090,765 GBP2024-02-29
898,033 GBP2023-02-28
Creditors
Non-current
227,689 GBP2024-02-29
201,979 GBP2023-02-28
Net Assets/Liabilities
863,076 GBP2024-02-29
696,054 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
862,976 GBP2024-02-29
695,954 GBP2023-02-28
Equity
863,076 GBP2024-02-29
696,054 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,426 GBP2024-02-29
146,926 GBP2023-02-28
Computers
7,124 GBP2024-02-29
7,124 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
157,550 GBP2024-02-29
154,050 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,317 GBP2024-02-29
94,281 GBP2023-02-28
Computers
6,537 GBP2024-02-29
5,948 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,854 GBP2024-02-29
100,229 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,036 GBP2023-03-01 ~ 2024-02-29
Computers
589 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,625 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
42,109 GBP2024-02-29
52,645 GBP2023-02-28
Computers
587 GBP2024-02-29
1,176 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
986,649 GBP2024-02-29
1,206,767 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
16,924 GBP2024-02-29
33,330 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,003,573 GBP2024-02-29
1,240,097 GBP2023-02-28
Trade Creditors/Trade Payables
Current
110,045 GBP2024-02-29
117,466 GBP2023-02-28
Other Taxation & Social Security Payable
Current
66,360 GBP2024-02-29
39,059 GBP2023-02-28
Other Creditors
Current
9,598 GBP2024-02-29
7,769 GBP2023-02-28