66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
190,000 GBP2025-01-31
Property, Plant & Equipment
82,561 GBP2025-01-31
101,173 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
272,661 GBP2025-01-31
101,273 GBP2024-01-31
Debtors
920,738 GBP2025-01-31
870,147 GBP2024-01-31
Cash at bank and in hand
37,733 GBP2025-01-31
87,069 GBP2024-01-31
Current Assets
958,471 GBP2025-01-31
957,216 GBP2024-01-31
Creditors
Current
454,787 GBP2025-01-31
222,905 GBP2024-01-31
Net Current Assets/Liabilities
503,684 GBP2025-01-31
734,311 GBP2024-01-31
Total Assets Less Current Liabilities
776,345 GBP2025-01-31
835,584 GBP2024-01-31
Creditors
Non-current
-70,000 GBP2025-01-31
Net Assets/Liabilities
703,962 GBP2025-01-31
823,183 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
683,962 GBP2025-01-31
803,183 GBP2024-01-31
Equity
703,962 GBP2025-01-31
823,183 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-01-31
Intangible Assets
Net goodwill
190,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,678 GBP2025-01-31
191,263 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,117 GBP2025-01-31
90,090 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
82,561 GBP2025-01-31
101,173 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-01-31
Other Investments Other Than Loans
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,872 GBP2025-01-31
143,095 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
18,859 GBP2025-01-31
19,945 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
212,731 GBP2025-01-31
163,040 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,366 GBP2025-01-31
9,809 GBP2024-01-31
Other Taxation & Social Security Payable
Current
310,833 GBP2025-01-31
196,101 GBP2024-01-31
Other Creditors
Current
139,588 GBP2025-01-31
16,995 GBP2024-01-31
Non-current
70,000 GBP2025-01-31