66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
222024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets
391,695 GBP2025-02-28
441,712 GBP2024-02-29
Property, Plant & Equipment
43,537 GBP2025-02-28
109,256 GBP2024-02-29
Fixed Assets - Investments
9 GBP2025-02-28
9 GBP2024-02-29
Fixed Assets
435,241 GBP2025-02-28
550,977 GBP2024-02-29
Debtors
Current
317,779 GBP2025-02-28
232,749 GBP2024-02-29
Cash at bank and in hand
838,472 GBP2025-02-28
521,500 GBP2024-02-29
Current Assets
1,156,251 GBP2025-02-28
754,249 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-434,578 GBP2024-02-29
Net Current Assets/Liabilities
725,305 GBP2025-02-28
319,671 GBP2024-02-29
Total Assets Less Current Liabilities
1,160,546 GBP2025-02-28
870,648 GBP2024-02-29
Net Assets/Liabilities
1,150,452 GBP2025-02-28
843,334 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,140,452 GBP2025-02-28
833,334 GBP2024-02-29
Equity
1,150,452 GBP2025-02-28
843,334 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
500,165 GBP2025-02-28
500,165 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,469 GBP2025-02-28
58,452 GBP2024-02-29
Intangible Assets
Goodwill
391,696 GBP2025-02-28
441,713 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,789 GBP2024-02-29
Office equipment
91,142 GBP2025-02-28
86,800 GBP2024-02-29
Computers
75,347 GBP2025-02-28
66,486 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
166,489 GBP2025-02-28
264,075 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-110,789 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-110,789 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
154,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,378 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
16,141 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
14,772 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
14,772 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-62,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
61,937 GBP2025-02-28
Computers
61,014 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,951 GBP2025-02-28
Property, Plant & Equipment
Office equipment
29,205 GBP2025-02-28
32,241 GBP2024-02-29
Computers
14,333 GBP2025-02-28
14,235 GBP2024-02-29
Motor vehicles
62,780 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
62,780 GBP2024-02-29
Under hire purchased contracts or finance leases
62,780 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
29,059 GBP2025-02-28
40,164 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
272,524 GBP2025-02-28
122,524 GBP2024-02-29
Prepayments/Accrued Income
Current
16,196 GBP2025-02-28
70,061 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,679 GBP2025-02-28
13,192 GBP2024-02-29
Taxation/Social Security Payable
Current
164,050 GBP2025-02-28
144,241 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
51,999 GBP2024-02-29
Other Creditors
Current
16,400 GBP2025-02-28
17,777 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
100,155 GBP2025-02-28
76,929 GBP2024-02-29
Creditors
Current
430,946 GBP2025-02-28
434,578 GBP2024-02-29
Net Deferred Tax Liability/Asset
-10,094 GBP2025-02-28
10,094 GBP2025-02-28
-27,314 GBP2024-02-29
27,314 GBP2024-02-29
-28,095 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,220 GBP2024-03-01 ~ 2025-02-28
781 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
10,094 GBP2025-02-28
27,314 GBP2024-02-29