64929 - Other Credit Granting N.e.c.
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
20,458 GBP2024-02-29
29,900 GBP2023-02-28
Debtors
Current
4,389,016 GBP2024-02-29
2,925,908 GBP2023-02-28
Cash at bank and in hand
202,719 GBP2024-02-29
87,514 GBP2023-02-28
Current Assets
4,591,735 GBP2024-02-29
3,013,422 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,598,280 GBP2024-02-29
-308,358 GBP2023-02-28
Total Assets Less Current Liabilities
3,013,913 GBP2024-02-29
2,734,964 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-246,889 GBP2024-02-29
-29,167 GBP2023-02-28
Net Assets/Liabilities
2,767,024 GBP2024-02-29
2,705,797 GBP2023-02-28
Equity
Called up share capital
2,750 GBP2024-02-29
2,750 GBP2023-02-28
1,100 GBP2022-03-01
Share premium
2,482,250 GBP2024-02-29
2,482,250 GBP2023-02-28
998,900 GBP2022-03-01
Retained earnings (accumulated losses)
282,024 GBP2024-02-29
220,797 GBP2023-02-28
253,396 GBP2022-03-01
Equity
2,767,024 GBP2024-02-29
2,705,797 GBP2023-02-28
1,253,396 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
61,227 GBP2023-03-01 ~ 2024-02-29
-32,599 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
61,227 GBP2023-03-01 ~ 2024-02-29
-32,599 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
1,650 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
1,485,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,768 GBP2024-02-29
37,768 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,868 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,442 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,310 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
20,458 GBP2024-02-29
29,900 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,126,604 GBP2024-02-29
1,173,019 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,731 GBP2024-02-29
2,739 GBP2023-02-28
Other Debtors
Current
250,050 GBP2024-02-29
1,750,066 GBP2023-02-28
Prepayments/Accrued Income
Current
6,631 GBP2024-02-29
84 GBP2023-02-28
Cash and Cash Equivalents
202,719 GBP2024-02-29
87,514 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
127,351 GBP2024-02-29
122 GBP2023-02-28
Amounts owed to group undertakings
Current
1,237 GBP2024-02-29
Corporation Tax Payable
Current
17,195 GBP2024-02-29
Taxation/Social Security Payable
Current
2,912 GBP2024-02-29
1,662 GBP2023-02-28
Other Creditors
Current
1,160,233 GBP2024-02-29
269,091 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
279,352 GBP2024-02-29
27,483 GBP2023-02-28
Creditors
Current
1,598,280 GBP2024-02-29
308,358 GBP2023-02-28
Bank Borrowings
Non-current
19,167 GBP2024-02-29
29,167 GBP2023-02-28
Other Creditors
Non-current
227,722 GBP2024-02-29
Creditors
Non-current
246,889 GBP2024-02-29
29,167 GBP2023-02-28