66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
101,173 GBP2024-01-31
98,734 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
101,273 GBP2024-01-31
98,834 GBP2023-01-31
Debtors
870,147 GBP2024-01-31
896,133 GBP2023-01-31
Cash at bank and in hand
87,069 GBP2024-01-31
121,054 GBP2023-01-31
Current Assets
957,216 GBP2024-01-31
1,017,187 GBP2023-01-31
Creditors
Current
222,905 GBP2024-01-31
233,370 GBP2023-01-31
Net Current Assets/Liabilities
734,311 GBP2024-01-31
783,817 GBP2023-01-31
Total Assets Less Current Liabilities
835,584 GBP2024-01-31
882,651 GBP2023-01-31
Net Assets/Liabilities
823,183 GBP2024-01-31
873,048 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
803,183 GBP2024-01-31
853,048 GBP2023-01-31
Equity
823,183 GBP2024-01-31
873,048 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,263 GBP2024-01-31
167,666 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,898 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,090 GBP2024-01-31
68,932 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
101,173 GBP2024-01-31
98,734 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-01-31
Other Investments Other Than Loans
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,095 GBP2024-01-31
145,524 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
19,945 GBP2024-01-31
44,405 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
163,040 GBP2024-01-31
189,929 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,809 GBP2024-01-31
579 GBP2023-01-31
Other Taxation & Social Security Payable
Current
196,101 GBP2024-01-31
179,763 GBP2023-01-31
Other Creditors
Current
16,995 GBP2024-01-31
53,028 GBP2023-01-31