64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
161,580 GBP2025-03-31
161,580 GBP2024-03-31
Property, Plant & Equipment
2,684 GBP2025-03-31
2,009 GBP2024-03-31
Fixed Assets
164,264 GBP2025-03-31
163,589 GBP2024-03-31
Total Inventories
1,846,057 GBP2025-03-31
1,871,567 GBP2024-03-31
Debtors
1,002,652 GBP2025-03-31
162,036 GBP2024-03-31
Cash at bank and in hand
21,568 GBP2025-03-31
3,651 GBP2024-03-31
Current Assets
2,870,277 GBP2025-03-31
2,037,254 GBP2024-03-31
Creditors
Current
2,961,025 GBP2025-03-31
2,182,915 GBP2024-03-31
Net Current Assets/Liabilities
-90,748 GBP2025-03-31
-145,661 GBP2024-03-31
Total Assets Less Current Liabilities
73,516 GBP2025-03-31
17,928 GBP2024-03-31
Net Assets/Liabilities
72,845 GBP2025-03-31
17,546 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,745 GBP2025-03-31
17,446 GBP2024-03-31
Equity
72,845 GBP2025-03-31
17,546 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
161,580 GBP2024-03-31
Intangible Assets
Other than goodwill
161,580 GBP2025-03-31
161,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,900 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,216 GBP2025-03-31
2,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,684 GBP2025-03-31
2,009 GBP2024-03-31
Merchandise
1,846,057 GBP2025-03-31
1,871,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,002,652 GBP2025-03-31
Amounts falling due within one year, Current
10,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,002,652 GBP2025-03-31
Amounts falling due within one year, Current
162,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,607 GBP2025-03-31
73,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,324 GBP2025-03-31
535 GBP2024-03-31
Other Creditors
Current
2,937,094 GBP2025-03-31
2,108,954 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
671 GBP2025-03-31
382 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31