66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
0 GBP2024-03-31
15,848 GBP2023-03-31
Property, Plant & Equipment
287,196 GBP2024-03-31
321,735 GBP2023-03-31
Fixed Assets
287,196 GBP2024-03-31
337,583 GBP2023-03-31
Debtors
1,311,435 GBP2024-03-31
665,522 GBP2023-03-31
Cash at bank and in hand
171,999 GBP2024-03-31
143,929 GBP2023-03-31
Current Assets
1,601,082 GBP2024-03-31
848,314 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,448,427 GBP2024-03-31
-761,374 GBP2023-03-31
Net Current Assets/Liabilities
152,655 GBP2024-03-31
86,940 GBP2023-03-31
Total Assets Less Current Liabilities
439,851 GBP2024-03-31
424,523 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,157 GBP2024-03-31
-24,046 GBP2023-03-31
Net Assets/Liabilities
397,243 GBP2024-03-31
360,812 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
377,243 GBP2024-03-31
340,812 GBP2023-03-31
Equity
397,243 GBP2024-03-31
360,812 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
142,987 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
142,987 GBP2024-03-31
127,139 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,848 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
15,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,211 GBP2024-03-31
276,738 GBP2023-03-31
Other
439,910 GBP2024-03-31
439,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
719,121 GBP2024-03-31
716,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,817 GBP2024-03-31
96,726 GBP2023-03-31
Other
326,108 GBP2024-03-31
297,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,925 GBP2024-03-31
394,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,091 GBP2023-04-01 ~ 2024-03-31
Other
28,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
173,394 GBP2024-03-31
180,012 GBP2023-03-31
Other
113,802 GBP2024-03-31
141,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
500,409 GBP2024-03-31
297,619 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
202,984 GBP2023-03-31
Other Debtors
Current
330,885 GBP2024-03-31
91,161 GBP2023-03-31
Prepayments/Accrued Income
Current
480,141 GBP2024-03-31
73,758 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,311,435 GBP2024-03-31
665,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
493,458 GBP2024-03-31
250,796 GBP2023-03-31
Amounts owed to group undertakings
Current
499,024 GBP2024-03-31
165,480 GBP2023-03-31
Corporation Tax Payable
Current
34 GBP2024-03-31
34 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,356 GBP2024-03-31
69,374 GBP2023-03-31
Other Creditors
Current
70,695 GBP2024-03-31
91,191 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
260,212 GBP2024-03-31
173,851 GBP2023-03-31
Creditors
Current
1,448,427 GBP2024-03-31
761,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,157 GBP2024-03-31
24,046 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,624 GBP2024-03-31
208,739 GBP2023-03-31