66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
37,943 GBP2025-04-30
25,633 GBP2024-04-30
Total Inventories
902 GBP2025-04-30
799 GBP2024-04-30
Debtors
183,129 GBP2025-04-30
172,072 GBP2024-04-30
Cash at bank and in hand
573,234 GBP2025-04-30
531,718 GBP2024-04-30
Current Assets
757,265 GBP2025-04-30
704,589 GBP2024-04-30
Creditors
Current
184,857 GBP2025-04-30
170,283 GBP2024-04-30
Net Current Assets/Liabilities
572,408 GBP2025-04-30
534,306 GBP2024-04-30
Total Assets Less Current Liabilities
610,351 GBP2025-04-30
559,939 GBP2024-04-30
Net Assets/Liabilities
601,855 GBP2025-04-30
554,353 GBP2024-04-30
Equity
Called up share capital
2,521 GBP2025-04-30
2,521 GBP2024-04-30
Capital redemption reserve
1,530 GBP2025-04-30
1,530 GBP2024-04-30
Retained earnings (accumulated losses)
597,804 GBP2025-04-30
550,302 GBP2024-04-30
Equity
601,855 GBP2025-04-30
554,353 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,777 GBP2025-04-30
3,802 GBP2024-04-30
Furniture and fittings
68,180 GBP2025-04-30
58,607 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
75,957 GBP2025-04-30
62,409 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,101 GBP2025-04-30
3,802 GBP2024-04-30
Furniture and fittings
33,913 GBP2025-04-30
32,974 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,014 GBP2025-04-30
36,776 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
299 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,075 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,676 GBP2025-04-30
Furniture and fittings
34,267 GBP2025-04-30
25,633 GBP2024-04-30
Merchandise
902 GBP2025-04-30
799 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
121,278 GBP2025-04-30
98,504 GBP2024-04-30
Other Debtors
Current
48,652 GBP2025-04-30
58,875 GBP2024-04-30
Prepayments/Accrued Income
Current
13,199 GBP2025-04-30
14,693 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
183,129 GBP2025-04-30
Amounts falling due within one year, Current
172,072 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,915 GBP2025-04-30
3,189 GBP2024-04-30
Corporation Tax Payable
Current
66,390 GBP2025-04-30
63,046 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,072 GBP2025-04-30
1,952 GBP2024-04-30
Other Creditors
Current
2,395 GBP2025-04-30
1,378 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
103,001 GBP2025-04-30
97,054 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-04-30
Class 2 ordinary share
1,201 shares2025-04-30
Class 3 ordinary share
1,200 shares2025-04-30