66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
15,509 GBP2024-03-31
16,101 GBP2023-03-31
Total Inventories
105,881 GBP2024-03-31
100,455 GBP2023-03-31
Debtors
233,086 GBP2024-03-31
195,080 GBP2023-03-31
Cash at bank and in hand
33,599 GBP2024-03-31
51,426 GBP2023-03-31
Current Assets
372,566 GBP2024-03-31
346,961 GBP2023-03-31
Net Current Assets/Liabilities
319,286 GBP2024-03-31
306,630 GBP2023-03-31
Net Assets/Liabilities
334,795 GBP2024-03-31
322,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,150 GBP2024-03-31
12,150 GBP2023-03-31
Plant and equipment
15,923 GBP2024-03-31
15,923 GBP2023-03-31
Furniture and fittings
27,122 GBP2024-03-31
27,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,195 GBP2024-03-31
55,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,441 GBP2024-03-31
14,180 GBP2023-03-31
Furniture and fittings
25,245 GBP2024-03-31
24,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,686 GBP2024-03-31
39,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,150 GBP2024-03-31
12,150 GBP2023-03-31
Plant and equipment
1,482 GBP2024-03-31
1,743 GBP2023-03-31
Furniture and fittings
1,877 GBP2024-03-31
2,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,977 GBP2024-03-31
18,979 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,818 GBP2024-03-31
1,614 GBP2023-03-31
Other Debtors
Amounts falling due within one year
187,291 GBP2024-03-31
174,487 GBP2023-03-31
Debtors
Amounts falling due within one year
233,086 GBP2024-03-31
195,080 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,257 GBP2024-03-31
31,201 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,078 GBP2024-03-31
2,279 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,551 GBP2024-03-31
2,552 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,449 GBP2024-03-31
1,899 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,945 GBP2024-03-31
2,400 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
200,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.05 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31