64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
618 GBP2024-03-31
912 GBP2023-03-31
Debtors
3,439,790 GBP2024-03-31
3,486,049 GBP2023-03-31
Cash at bank and in hand
1,576,920 GBP2024-03-31
861,492 GBP2023-03-31
Current Assets
5,016,710 GBP2024-03-31
4,347,541 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,938,242 GBP2024-03-31
-2,081,241 GBP2023-03-31
Net Current Assets/Liabilities
3,078,468 GBP2024-03-31
2,266,300 GBP2023-03-31
Total Assets Less Current Liabilities
3,079,086 GBP2024-03-31
2,267,212 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-595,979 GBP2024-03-31
-1,037,520 GBP2023-03-31
Net Assets/Liabilities
2,483,107 GBP2024-03-31
1,229,692 GBP2023-03-31
Equity
Called up share capital
1,267 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
737,294 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,744,546 GBP2024-03-31
1,228,692 GBP2023-03-31
Equity
2,483,107 GBP2024-03-31
1,229,692 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,883 GBP2023-03-31
Computers
4,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,634 GBP2024-03-31
2,551 GBP2023-03-31
Computers
4,489 GBP2024-03-31
4,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,123 GBP2024-03-31
6,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2023-04-01 ~ 2024-03-31
Computers
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
249 GBP2024-03-31
332 GBP2023-03-31
Computers
369 GBP2024-03-31
580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,256,026 GBP2024-03-31
3,283,331 GBP2023-03-31
Other Debtors
Current
183,764 GBP2024-03-31
202,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,439,790 GBP2024-03-31
3,486,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,905 GBP2024-03-31
5,559 GBP2023-03-31
Other Remaining Borrowings
Current
220,800 GBP2024-03-31
525,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,803 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
198,671 GBP2024-03-31
153,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,714 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,192,524 GBP2024-03-31
1,209,034 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
166,825 GBP2024-03-31
187,500 GBP2023-03-31
Creditors
Current
1,938,242 GBP2024-03-31
2,081,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,220 GBP2024-03-31
37,520 GBP2023-03-31
Other Creditors
Non-current
579,759 GBP2024-03-31
1,000,000 GBP2023-03-31
Creditors
Non-current
595,979 GBP2024-03-31
1,037,520 GBP2023-03-31