64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
522023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Intangible Assets
2,764,017 GBP2024-02-29
1,261,199 GBP2023-02-28
Property, Plant & Equipment
49,903 GBP2024-02-29
41,177 GBP2023-02-28
Fixed Assets - Investments
118,131 GBP2024-02-29
118,131 GBP2023-02-28
Fixed Assets
2,932,051 GBP2024-02-29
1,420,507 GBP2023-02-28
Debtors
11,083,125 GBP2024-02-29
5,570,464 GBP2023-02-28
Cash at bank and in hand
20,121,032 GBP2024-02-29
3,242,406 GBP2023-02-28
Current Assets
31,204,157 GBP2024-02-29
8,812,870 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-31,378,354 GBP2024-02-29
-8,513,032 GBP2023-02-28
Net Current Assets/Liabilities
-174,197 GBP2024-02-29
299,838 GBP2023-02-28
Net Assets/Liabilities
2,757,854 GBP2024-02-29
1,720,345 GBP2023-02-28
Equity
Called up share capital
196 GBP2024-02-29
196 GBP2023-02-28
Retained earnings (accumulated losses)
2,757,658 GBP2024-02-29
1,720,149 GBP2023-02-28
Equity
2,757,854 GBP2024-02-29
1,720,345 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
102023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
3,447,195 GBP2024-02-29
1,450,569 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
683,178 GBP2024-02-29
189,370 GBP2023-02-28
Intangible Assets
Development expenditure
2,764,017 GBP2024-02-29
1,261,199 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
15,854 GBP2024-02-29
14,774 GBP2023-02-28
Computers
64,009 GBP2024-02-29
39,438 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
79,863 GBP2024-02-29
54,212 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
964 GBP2023-02-28
Computers
12,071 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,035 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,532 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
15,393 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
16,925 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,496 GBP2024-02-29
Computers
27,464 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,960 GBP2024-02-29
Property, Plant & Equipment
Office equipment
13,358 GBP2024-02-29
13,810 GBP2023-02-28
Computers
36,545 GBP2024-02-29
27,367 GBP2023-02-28
Investments in Subsidiaries
118,131 GBP2024-02-29
118,131 GBP2023-02-28
Other Debtors
Non-current
141,503 GBP2024-02-29
615,345 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
133,399 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
9,943,878 GBP2024-02-29
4,500,468 GBP2023-02-28
Other Debtors
Current
210,786 GBP2024-02-29
160,168 GBP2023-02-28
Prepayments/Accrued Income
Current
35,469 GBP2024-02-29
44,483 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
250,000 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
618,090 GBP2024-02-29
Debtors
Current
11,083,125 GBP2024-02-29
5,570,464 GBP2023-02-28
Trade Creditors/Trade Payables
Current
449,459 GBP2024-02-29
626,205 GBP2023-02-28
Amounts owed to group undertakings
Current
30,190,149 GBP2024-02-29
7,657,790 GBP2023-02-28
Taxation/Social Security Payable
Current
162,209 GBP2024-02-29
78,711 GBP2023-02-28
Other Creditors
Current
408,647 GBP2024-02-29
51,533 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
167,890 GBP2024-02-29
98,793 GBP2023-02-28
Creditors
Current
31,378,354 GBP2024-02-29
8,513,032 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
324,250 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.00012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.00012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000,000 shares2023-02-28
Par Value of Share
Class 3 ordinary share
0.00012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
330,291 shares2023-02-28
Par Value of Share
Class 4 ordinary share
0.00012023-03-01 ~ 2024-02-29