66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
5 GBP2025-03-31
5 GBP2024-03-31
Property, Plant & Equipment
1,189 GBP2025-03-31
2,469 GBP2024-03-31
Fixed Assets
1,194 GBP2025-03-31
2,474 GBP2024-03-31
Debtors
3,912,739 GBP2025-03-31
3,773,013 GBP2024-03-31
Cash at bank and in hand
24,342 GBP2025-03-31
47,689 GBP2024-03-31
Current Assets
3,937,081 GBP2025-03-31
3,820,702 GBP2024-03-31
Creditors
Current
3,491,712 GBP2025-03-31
3,241,724 GBP2024-03-31
Net Current Assets/Liabilities
445,369 GBP2025-03-31
578,978 GBP2024-03-31
Total Assets Less Current Liabilities
446,563 GBP2025-03-31
581,452 GBP2024-03-31
Net Assets/Liabilities
446,563 GBP2025-03-31
581,388 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
445,451 GBP2025-03-31
580,276 GBP2024-03-31
Equity
446,563 GBP2025-03-31
581,388 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
77,001 GBP2024-03-31
Other than goodwill
5,532 GBP2024-03-31
Intangible Assets - Gross Cost
82,533 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,998 GBP2024-03-31
Other than goodwill
5,530 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,528 GBP2024-03-31
Intangible Assets
Net goodwill
3 GBP2025-03-31
3 GBP2024-03-31
Other than goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,742 GBP2025-03-31
3,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,189 GBP2025-03-31
2,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,826 GBP2025-03-31
Current, Amounts falling due within one year
74,116 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,127,295 GBP2025-03-31
1,289,443 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
940,283 GBP2025-03-31
Current, Amounts falling due within one year
904,862 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,912,739 GBP2025-03-31
Current, Amounts falling due within one year
3,773,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,357 GBP2025-03-31
3,245 GBP2024-03-31
Amounts owed to group undertakings
Current
3,435,126 GBP2025-03-31
3,098,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,925 GBP2024-03-31
Other Creditors
Current
54,229 GBP2025-03-31
115,700 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
64 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-156 GBP2025-03-31
64 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31