64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
812024-03-01 ~ 2025-02-28
522023-03-01 ~ 2024-02-29
Turnover/Revenue
25,510,503 GBP2024-03-01 ~ 2025-02-28
10,319,509 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-9,134,152 GBP2024-03-01 ~ 2025-02-28
-5,185,440 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
16,376,351 GBP2024-03-01 ~ 2025-02-28
5,134,069 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
271,421 GBP2024-03-01 ~ 2025-02-28
-39,701 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-9,514,647 GBP2024-03-01 ~ 2025-02-28
-5,185,426 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
7,133,125 GBP2024-03-01 ~ 2025-02-28
-91,058 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
651,483 GBP2024-03-01 ~ 2025-02-28
157,107 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
7,784,608 GBP2024-03-01 ~ 2025-02-28
66,033 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
7,351,802 GBP2024-03-01 ~ 2025-02-28
1,037,509 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
4,598,541 GBP2025-02-28
2,764,017 GBP2024-02-29
Property, Plant & Equipment
88,987 GBP2025-02-28
49,903 GBP2024-02-29
Fixed Assets - Investments
118,131 GBP2025-02-28
118,131 GBP2024-02-29
Fixed Assets
4,805,659 GBP2025-02-28
2,932,051 GBP2024-02-29
Debtors
41,393,327 GBP2025-02-28
11,083,125 GBP2024-02-29
Cash at bank and in hand
16,720,438 GBP2025-02-28
20,121,032 GBP2024-02-29
Current Assets
58,113,765 GBP2025-02-28
31,204,157 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-31,378,354 GBP2024-02-29
Net Current Assets/Liabilities
5,303,997 GBP2025-02-28
-174,197 GBP2024-02-29
Net Assets/Liabilities
10,109,656 GBP2025-02-28
2,757,854 GBP2024-02-29
Equity
Called up share capital
196 GBP2025-02-28
196 GBP2024-02-29
196 GBP2023-03-01
Retained earnings (accumulated losses)
10,109,460 GBP2025-02-28
2,757,658 GBP2024-02-29
1,720,149 GBP2023-03-01
Equity
10,109,656 GBP2025-02-28
2,757,854 GBP2024-02-29
1,720,345 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
7,351,802 GBP2024-03-01 ~ 2025-02-28
1,037,509 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
102024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Audit Fees/Expenses
51,400 GBP2024-03-01 ~ 2025-02-28
35,750 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
3,491,932 GBP2024-03-01 ~ 2025-02-28
1,727,804 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
768,964 GBP2024-03-01 ~ 2025-02-28
421,306 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
4,378,808 GBP2024-03-01 ~ 2025-02-28
2,206,007 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
350,000 GBP2024-03-01 ~ 2025-02-28
214,167 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
512,819 GBP2024-03-01 ~ 2025-02-28
-618,090 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
1,946,152 GBP2024-03-01 ~ 2025-02-28
16,508 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
6,190,439 GBP2025-02-28
3,447,195 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,591,898 GBP2025-02-28
683,178 GBP2024-02-29
Intangible Assets
Development expenditure
4,598,541 GBP2025-02-28
2,764,017 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
15,854 GBP2025-02-28
15,854 GBP2024-02-29
Computers
136,057 GBP2025-02-28
64,009 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
151,911 GBP2025-02-28
79,863 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,496 GBP2024-02-29
Computers
27,464 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,960 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,585 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
32,964 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,081 GBP2025-02-28
Computers
58,843 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,924 GBP2025-02-28
Property, Plant & Equipment
Office equipment
11,773 GBP2025-02-28
13,358 GBP2024-02-29
Computers
77,214 GBP2025-02-28
36,545 GBP2024-02-29
Investments in Subsidiaries
118,131 GBP2025-02-28
118,131 GBP2024-02-29
Other Debtors
Non-current
2,996,729 GBP2025-02-28
141,503 GBP2024-02-29
Debtors
Non-current
2,996,729 GBP2025-02-28
141,503 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
82,290 GBP2025-02-28
133,399 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
34,169,499 GBP2025-02-28
9,943,878 GBP2024-02-29
Other Debtors
Current
3,115,826 GBP2025-02-28
210,786 GBP2024-02-29
Prepayments/Accrued Income
Current
923,712 GBP2025-02-28
35,469 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
105,271 GBP2025-02-28
618,090 GBP2024-02-29
Debtors
Current
41,393,327 GBP2025-02-28
11,083,125 GBP2024-02-29
Trade Creditors/Trade Payables
Current
107,464 GBP2025-02-28
449,459 GBP2024-02-29
Amounts owed to group undertakings
Current
52,057,764 GBP2025-02-28
30,190,149 GBP2024-02-29
Taxation/Social Security Payable
Current
234,384 GBP2025-02-28
162,209 GBP2024-02-29
Other Creditors
Current
20,104 GBP2025-02-28
408,647 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
390,052 GBP2025-02-28
167,890 GBP2024-02-29
Creditors
Current
52,809,768 GBP2025-02-28
31,378,354 GBP2024-02-29
Net Deferred Tax Liability/Asset
105,271 GBP2025-02-28
618,090 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-512,819 GBP2024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
424,320 GBP2025-02-28
170,000 GBP2024-02-29
Between one and five year
1,272,960 GBP2025-02-28
238,466 GBP2024-02-29
More than five year
848,640 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,545,920 GBP2025-02-28
408,466 GBP2024-02-29