64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Debtors
Non-current
23,273,611 GBP2025-02-28
3,138,782 GBP2024-02-29
Current
9,225,316 GBP2025-02-28
7,534,584 GBP2024-02-29
Cash at bank and in hand
2,177,102 GBP2025-02-28
1,327,906 GBP2024-02-29
Current Assets
34,676,029 GBP2025-02-28
12,001,272 GBP2024-02-29
Net Current Assets/Liabilities
25,732,726 GBP2025-02-28
11,852,987 GBP2024-02-29
Total Assets Less Current Liabilities
25,732,726 GBP2025-02-28
11,852,987 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-4,337,054 GBP2024-02-29
Net Assets/Liabilities
848,524 GBP2025-02-28
7,515,933 GBP2024-02-29
Equity
Called up share capital
95,660 GBP2025-02-28
7,100,001 GBP2024-02-29
Retained earnings (accumulated losses)
752,864 GBP2025-02-28
415,932 GBP2024-02-29
Equity
848,524 GBP2025-02-28
7,515,933 GBP2024-02-29
Other Debtors
Non-current
23,273,611 GBP2025-02-28
3,138,782 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
74 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
5,755,977 GBP2024-02-29
Other Debtors
Current
9,132,264 GBP2025-02-28
1,199,736 GBP2024-02-29
Prepayments/Accrued Income
Current
479,541 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
92,978 GBP2025-02-28
99,330 GBP2024-02-29
Bank Overdrafts
-141,269 GBP2024-02-29
Cash and Cash Equivalents
2,177,102 GBP2025-02-28
1,186,637 GBP2024-02-29
Bank Overdrafts
Current
141,269 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,482 GBP2025-02-28
7,016 GBP2024-02-29
Amounts owed to group undertakings
Current
8,865,268 GBP2025-02-28
Corporation Tax Payable
Current
59,212 GBP2025-02-28
Other Creditors
Current
4,341 GBP2025-02-28
Creditors
Current
8,943,303 GBP2025-02-28
148,285 GBP2024-02-29
Bank Borrowings
Non-current
24,884,202 GBP2025-02-28
4,337,054 GBP2024-02-29
Non-current, Between one and two years
13,194,444 GBP2025-02-28
Non-current, Between two and five year
11,689,758 GBP2025-02-28
Between two and five year, Non-current
4,337,054 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,566,000 shares2025-02-28
710,000,100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.012024-03-01 ~ 2025-02-28