66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
212023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets
441,712 GBP2024-02-29
137,004 GBP2023-02-28
Property, Plant & Equipment
109,256 GBP2024-02-29
113,078 GBP2023-02-28
Fixed Assets - Investments
9 GBP2024-02-29
9 GBP2023-02-28
Fixed Assets
550,977 GBP2024-02-29
250,091 GBP2023-02-28
Debtors
Current
232,749 GBP2024-02-29
185,138 GBP2023-02-28
Cash at bank and in hand
521,500 GBP2024-02-29
748,927 GBP2023-02-28
Current Assets
754,249 GBP2024-02-29
934,065 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-434,578 GBP2024-02-29
-439,186 GBP2023-02-28
Net Current Assets/Liabilities
319,671 GBP2024-02-29
494,879 GBP2023-02-28
Total Assets Less Current Liabilities
870,648 GBP2024-02-29
744,970 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-52,000 GBP2023-02-28
Net Assets/Liabilities
843,334 GBP2024-02-29
664,875 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
833,334 GBP2024-02-29
654,875 GBP2023-02-28
Equity
843,334 GBP2024-02-29
664,875 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
500,164 GBP2024-02-29
179,484 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,452 GBP2024-02-29
42,480 GBP2023-02-28
Intangible Assets
Goodwill
441,712 GBP2024-02-29
137,004 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,789 GBP2024-02-29
110,789 GBP2023-02-28
Office equipment
86,800 GBP2024-02-29
63,746 GBP2023-02-28
Computers
66,486 GBP2024-02-29
57,224 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
264,075 GBP2024-02-29
231,759 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,851 GBP2023-02-28
Office equipment
49,141 GBP2023-02-28
Computers
43,689 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,681 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,418 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
8,562 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
13,980 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
22,158 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
22,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,009 GBP2024-02-29
Office equipment
54,559 GBP2024-02-29
Computers
52,251 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,819 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
62,780 GBP2024-02-29
84,938 GBP2023-02-28
Office equipment
32,241 GBP2024-02-29
14,605 GBP2023-02-28
Computers
14,235 GBP2024-02-29
13,535 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
62,780 GBP2024-02-29
84,938 GBP2023-02-28
Under hire purchased contracts or finance leases
62,780 GBP2024-02-29
84,938 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
40,164 GBP2024-02-29
45,276 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
122,524 GBP2024-02-29
122,284 GBP2023-02-28
Prepayments/Accrued Income
Current
70,061 GBP2024-02-29
17,578 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,192 GBP2024-02-29
8,484 GBP2023-02-28
Taxation/Social Security Payable
Current
144,241 GBP2024-02-29
174,306 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
51,999 GBP2024-02-29
5,112 GBP2023-02-28
Other Creditors
Current
17,777 GBP2024-02-29
8,134 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
76,929 GBP2024-02-29
141,794 GBP2023-02-28
Creditors
Current
434,578 GBP2024-02-29
439,186 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
52,000 GBP2023-02-28
Net Deferred Tax Liability/Asset
27,314 GBP2024-02-29
28,095 GBP2023-02-28
34,401 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-781 GBP2023-03-01 ~ 2024-02-29
-6,306 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
27,314 GBP2024-02-29
28,095 GBP2023-02-28