64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Debtors
Non-current
3,138,782 GBP2024-02-29
1,064,219 GBP2023-02-28
Current
7,534,584 GBP2024-02-29
4,482,989 GBP2023-02-28
Cash at bank and in hand
1,327,906 GBP2024-02-29
3,830,067 GBP2023-02-28
Current Assets
12,001,272 GBP2024-02-29
9,377,275 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-148,285 GBP2024-02-29
-156,600 GBP2023-02-28
Net Current Assets/Liabilities
11,852,987 GBP2024-02-29
9,220,675 GBP2023-02-28
Total Assets Less Current Liabilities
11,852,987 GBP2024-02-29
9,220,675 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,337,054 GBP2024-02-29
-1,500,000 GBP2023-02-28
Net Assets/Liabilities
7,515,933 GBP2024-02-29
7,720,675 GBP2023-02-28
Equity
Called up share capital
7,100,001 GBP2024-02-29
7,100,001 GBP2023-02-28
Retained earnings (accumulated losses)
415,932 GBP2024-02-29
620,674 GBP2023-02-28
Equity
7,515,933 GBP2024-02-29
7,720,675 GBP2023-02-28
Other Debtors
Non-current
3,138,782 GBP2024-02-29
807,474 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,755,977 GBP2024-02-29
3,505,234 GBP2023-02-28
Other Debtors
Current
1,199,736 GBP2024-02-29
467,334 GBP2023-02-28
Prepayments/Accrued Income
Current
479,541 GBP2024-02-29
510,421 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
99,330 GBP2024-02-29
Bank Overdrafts
-141,269 GBP2024-02-29
Cash and Cash Equivalents
1,186,637 GBP2024-02-29
3,830,067 GBP2023-02-28
Bank Overdrafts
Current
141,269 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,016 GBP2024-02-29
51,176 GBP2023-02-28
Amounts owed to group undertakings
Current
103,595 GBP2023-02-28
Other Creditors
Current
1,829 GBP2023-02-28
Creditors
Current
148,285 GBP2024-02-29
156,600 GBP2023-02-28
Bank Borrowings
Non-current
4,337,054 GBP2024-02-29
1,500,000 GBP2023-02-28
Non-current, Between two and five year
4,337,054 GBP2024-02-29
1,500,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
710,000,100 shares2024-02-29
710,000,100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29