64929 - Other Credit Granting N.e.c.
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
12,385 GBP2025-02-28
20,458 GBP2024-02-29
Debtors
Current
6,323,579 GBP2025-02-28
4,389,016 GBP2024-02-29
Cash at bank and in hand
51,033 GBP2025-02-28
202,719 GBP2024-02-29
Current Assets
6,374,612 GBP2025-02-28
4,591,735 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,317,879 GBP2025-02-28
-1,598,280 GBP2024-02-29
Total Assets Less Current Liabilities
4,069,118 GBP2025-02-28
3,013,913 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-246,889 GBP2024-02-29
Net Assets/Liabilities
2,880,007 GBP2025-02-28
2,767,024 GBP2024-02-29
Equity
Called up share capital
2,750 GBP2025-02-28
2,750 GBP2024-02-29
2,750 GBP2023-03-01
Share premium
2,482,250 GBP2025-02-28
2,482,250 GBP2024-02-29
2,482,250 GBP2023-03-01
Retained earnings (accumulated losses)
395,007 GBP2025-02-28
282,024 GBP2024-02-29
220,797 GBP2023-03-01
Equity
2,880,007 GBP2025-02-28
2,767,024 GBP2024-02-29
2,705,797 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
112,983 GBP2024-03-01 ~ 2025-02-28
61,227 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
112,983 GBP2024-03-01 ~ 2025-02-28
61,227 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,768 GBP2025-02-28
37,768 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,166 GBP2025-02-28
37,768 GBP2024-02-29
Computers
1,398 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,310 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,310 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
29 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
9,471 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,752 GBP2025-02-28
Computers
29 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,781 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
11,016 GBP2025-02-28
20,458 GBP2024-02-29
Computers
1,369 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
6,301,250 GBP2025-02-28
4,126,604 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,376 GBP2025-02-28
5,731 GBP2024-02-29
Other Debtors
Current
50 GBP2025-02-28
250,050 GBP2024-02-29
Prepayments/Accrued Income
Current
20,903 GBP2025-02-28
6,631 GBP2024-02-29
Cash and Cash Equivalents
51,033 GBP2025-02-28
202,719 GBP2024-02-29
Bank Borrowings
Current
9,167 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,000 GBP2025-02-28
127,351 GBP2024-02-29
Amounts owed to group undertakings
Current
81,629 GBP2025-02-28
1,237 GBP2024-02-29
Corporation Tax Payable
Current
42,069 GBP2025-02-28
17,195 GBP2024-02-29
Taxation/Social Security Payable
Current
3,134 GBP2025-02-28
2,912 GBP2024-02-29
Other Creditors
Current
1,533,682 GBP2025-02-28
1,160,233 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
643,198 GBP2025-02-28
279,352 GBP2024-02-29
Creditors
Current
2,317,879 GBP2025-02-28
1,598,280 GBP2024-02-29
Bank Borrowings
Non-current
19,167 GBP2024-02-29
Other Creditors
Non-current
1,189,111 GBP2025-02-28
227,722 GBP2024-02-29
Creditors
Non-current
1,189,111 GBP2025-02-28
246,889 GBP2024-02-29