66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,216 GBP2024-03-31
4,216 GBP2023-03-31
Fixed Assets - Investments
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Fixed Assets
4,316 GBP2024-03-31
5,316 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
76,927 GBP2024-03-31
2,327 GBP2023-03-31
Cash at bank and in hand
6,232 GBP2024-03-31
13,769 GBP2023-03-31
Current Assets
83,409 GBP2024-03-31
16,346 GBP2023-03-31
Creditors
Current
85,026 GBP2024-03-31
24,576 GBP2023-03-31
Net Current Assets/Liabilities
-1,617 GBP2024-03-31
-8,230 GBP2023-03-31
Total Assets Less Current Liabilities
2,699 GBP2024-03-31
-2,914 GBP2023-03-31
Creditors
Non-current
145,407 GBP2024-03-31
145,265 GBP2023-03-31
Net Assets/Liabilities
-142,708 GBP2024-03-31
-148,179 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
-155,208 GBP2024-03-31
-160,679 GBP2023-03-31
Equity
-142,708 GBP2024-03-31
-148,179 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,721 GBP2023-03-31
Computers
48,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,856 GBP2024-03-31
61,640 GBP2023-03-31
Computers
45,658 GBP2024-03-31
44,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,514 GBP2024-03-31
106,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2023-04-01 ~ 2024-03-31
Computers
784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
865 GBP2024-03-31
1,081 GBP2023-03-31
Computers
2,351 GBP2024-03-31
3,135 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,100 GBP2023-03-31
Other Investments Other Than Loans
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,927 GBP2024-03-31
350 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,977 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,927 GBP2024-03-31
Current, Amounts falling due within one year
2,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Accrued Liabilities
Current
65,800 GBP2024-03-31
5,800 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
24,303 GBP2024-03-31