66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
5,742 GBP2025-03-31
18,259 GBP2024-03-31
Debtors
12,100 GBP2025-03-31
11,436 GBP2024-03-31
Cash at bank and in hand
193,350 GBP2025-03-31
143,432 GBP2024-03-31
Current Assets
205,450 GBP2025-03-31
154,868 GBP2024-03-31
Net Current Assets/Liabilities
110,241 GBP2025-03-31
60,916 GBP2024-03-31
Total Assets Less Current Liabilities
115,983 GBP2025-03-31
79,175 GBP2024-03-31
Net Assets/Liabilities
114,533 GBP2025-03-31
74,605 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
-38,143 GBP2025-03-31
-38,143 GBP2024-03-31
Retained earnings (accumulated losses)
142,676 GBP2025-03-31
102,748 GBP2024-03-31
Equity
114,533 GBP2025-03-31
74,605 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,768 GBP2025-03-31
10,768 GBP2024-03-31
Computers
55,294 GBP2025-03-31
75,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,062 GBP2025-03-31
86,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-20,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,153 GBP2025-03-31
9,846 GBP2024-03-31
Computers
50,167 GBP2025-03-31
58,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,320 GBP2025-03-31
68,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2024-04-01 ~ 2025-03-31
Computers
1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
615 GBP2025-03-31
922 GBP2024-03-31
Computers
5,127 GBP2025-03-31
17,337 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,100 GBP2025-03-31
11,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
77,368 GBP2025-03-31
76,112 GBP2024-03-31
Other Creditors
Current
17,840 GBP2025-03-31
17,840 GBP2024-03-31