66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
25,633 GBP2024-04-30
27,584 GBP2023-04-30
Total Inventories
799 GBP2024-04-30
2,397 GBP2023-04-30
Debtors
172,072 GBP2024-04-30
155,734 GBP2023-04-30
Cash at bank and in hand
531,718 GBP2024-04-30
532,663 GBP2023-04-30
Current Assets
704,589 GBP2024-04-30
690,794 GBP2023-04-30
Creditors
Current
170,283 GBP2024-04-30
177,614 GBP2023-04-30
Net Current Assets/Liabilities
534,306 GBP2024-04-30
513,180 GBP2023-04-30
Total Assets Less Current Liabilities
559,939 GBP2024-04-30
540,764 GBP2023-04-30
Net Assets/Liabilities
554,353 GBP2024-04-30
534,281 GBP2023-04-30
Equity
Called up share capital
2,521 GBP2024-04-30
2,521 GBP2023-04-30
Capital redemption reserve
1,530 GBP2024-04-30
1,530 GBP2023-04-30
Retained earnings (accumulated losses)
550,302 GBP2024-04-30
530,230 GBP2023-04-30
Equity
554,353 GBP2024-04-30
534,281 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,802 GBP2024-04-30
4,005 GBP2023-04-30
Furniture and fittings
58,607 GBP2024-04-30
53,458 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,409 GBP2024-04-30
57,463 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,802 GBP2024-04-30
4,005 GBP2023-04-30
Furniture and fittings
32,974 GBP2024-04-30
25,874 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,776 GBP2024-04-30
29,879 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-60 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
25,633 GBP2024-04-30
27,584 GBP2023-04-30
Merchandise
799 GBP2024-04-30
2,397 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
98,504 GBP2024-04-30
91,378 GBP2023-04-30
Other Debtors
Current
58,875 GBP2024-04-30
48,236 GBP2023-04-30
Prepayments/Accrued Income
Current
14,693 GBP2024-04-30
16,120 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
172,072 GBP2024-04-30
155,734 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,189 GBP2024-04-30
6,851 GBP2023-04-30
Corporation Tax Payable
Current
63,046 GBP2024-04-30
69,770 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,952 GBP2024-04-30
2,342 GBP2023-04-30
Other Creditors
Current
1,378 GBP2024-04-30
1,655 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
97,054 GBP2024-04-30
94,686 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-04-30
Class 2 ordinary share
1,201 shares2024-04-30
Class 3 ordinary share
1,200 shares2024-04-30