64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets
1 GBP2024-02-29
Property, Plant & Equipment
1,622 GBP2024-02-29
1,755 GBP2023-02-28
Debtors
Current
453,506 GBP2024-02-29
7,658 GBP2023-02-28
Current assets - Investments
7,556,258 GBP2024-02-29
6,922,056 GBP2023-02-28
Cash at bank and in hand
4,931 GBP2024-02-29
11,312 GBP2023-02-28
Current Assets
8,014,695 GBP2024-02-29
6,941,026 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,776,156 GBP2024-02-29
-3,595,038 GBP2023-02-28
Net Current Assets/Liabilities
5,238,539 GBP2024-02-29
3,345,988 GBP2023-02-28
Total Assets Less Current Liabilities
5,240,162 GBP2024-02-29
3,347,743 GBP2023-02-28
Net Assets/Liabilities
5,228,932 GBP2024-02-29
3,256,173 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
5,228,832 GBP2024-02-29
3,256,073 GBP2023-02-28
Equity
5,228,932 GBP2024-02-29
3,256,173 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,868 GBP2024-02-29
13,191 GBP2023-02-28
Office equipment
3,186 GBP2024-02-29
4,145 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,054 GBP2024-02-29
17,336 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-12,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,952 GBP2023-02-28
Office equipment
2,629 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,581 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
239 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
943 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
1,182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,868 GBP2024-02-29
Office equipment
1,564 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,432 GBP2024-02-29
Property, Plant & Equipment
Office equipment
1,622 GBP2024-02-29
1,516 GBP2023-02-28
Furniture and fittings
239 GBP2023-02-28
Other Debtors
Current
432,135 GBP2024-02-29
95 GBP2023-02-28
Prepayments/Accrued Income
Current
21,371 GBP2024-02-29
7,563 GBP2023-02-28
Other Creditors
Current
2,723,500 GBP2024-02-29
3,545,923 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
52,656 GBP2024-02-29
49,115 GBP2023-02-28
Creditors
Current
2,776,156 GBP2024-02-29
3,595,038 GBP2023-02-28
Net Deferred Tax Liability/Asset
-11,230 GBP2024-02-29
-91,570 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
80,340 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-11,230 GBP2024-02-29
-91,570 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29