66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-05-01 ~ 2019-02-28
Property, Plant & Equipment
8,534 GBP2019-02-28
12,443 GBP2018-04-30
Fixed Assets
8,534 GBP2019-02-28
12,443 GBP2018-04-30
Debtors
340,941 GBP2019-02-28
682,217 GBP2018-04-30
Cash at bank and in hand
252 GBP2019-02-28
487 GBP2018-04-30
Current Assets
341,193 GBP2019-02-28
682,704 GBP2018-04-30
Creditors
Current
284,606 GBP2019-02-28
317,484 GBP2018-04-30
Net Current Assets/Liabilities
56,587 GBP2019-02-28
365,220 GBP2018-04-30
Total Assets Less Current Liabilities
65,121 GBP2019-02-28
377,663 GBP2018-04-30
Net Assets/Liabilities
64,593 GBP2019-02-28
376,493 GBP2018-04-30
Equity
Called up share capital
1,000 GBP2019-02-28
1,000 GBP2018-04-30
Retained earnings (accumulated losses)
63,593 GBP2019-02-28
375,493 GBP2018-04-30
Equity
64,593 GBP2019-02-28
376,493 GBP2018-04-30
Average Number of Employees
112018-05-01 ~ 2019-02-28
122017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Net goodwill
24,630 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,630 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,397 GBP2019-02-28
60,374 GBP2018-04-30
Furniture and fittings
33,208 GBP2019-02-28
33,262 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
89,605 GBP2019-02-28
93,636 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,977 GBP2018-05-01 ~ 2019-02-28
Furniture and fittings
-54 GBP2018-05-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-4,031 GBP2018-05-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,435 GBP2019-02-28
54,518 GBP2018-04-30
Furniture and fittings
27,636 GBP2019-02-28
26,675 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,071 GBP2019-02-28
81,193 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,726 GBP2018-05-01 ~ 2019-02-28
Furniture and fittings
1,015 GBP2018-05-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,741 GBP2018-05-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,809 GBP2018-05-01 ~ 2019-02-28
Furniture and fittings
-54 GBP2018-05-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,863 GBP2018-05-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
2,962 GBP2019-02-28
5,856 GBP2018-04-30
Furniture and fittings
5,572 GBP2019-02-28
6,587 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,744 GBP2019-02-28
170,761 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
352,498 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
200,197 GBP2019-02-28
158,958 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
340,941 GBP2019-02-28
682,217 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
2,663 GBP2019-02-28
35,146 GBP2018-04-30
Trade Creditors/Trade Payables
Current
4,344 GBP2019-02-28
7,234 GBP2018-04-30
Other Taxation & Social Security Payable
Current
131,602 GBP2019-02-28
129,500 GBP2018-04-30
Other Creditors
Current
145,997 GBP2019-02-28
145,604 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,074 GBP2019-02-28
39,879 GBP2018-04-30
Between one and five year
114,620 GBP2019-02-28
115,098 GBP2018-04-30
More than five year
137,750 GBP2019-02-28
161,500 GBP2018-04-30
All periods
281,444 GBP2019-02-28
316,477 GBP2018-04-30
Bank Overdrafts
Secured
2,663 GBP2019-02-28
35,146 GBP2018-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
528 GBP2019-02-28
1,170 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-02-28