66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
224,693 GBP2025-03-31
241,210 GBP2024-03-31
Property, Plant & Equipment
54,842 GBP2025-03-31
71,259 GBP2024-03-31
Fixed Assets
279,535 GBP2025-03-31
312,469 GBP2024-03-31
Debtors
155,126 GBP2025-03-31
154,752 GBP2024-03-31
Cash at bank and in hand
11,994 GBP2025-03-31
18,199 GBP2024-03-31
Current Assets
167,120 GBP2025-03-31
172,951 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-251,707 GBP2025-03-31
-181,893 GBP2024-03-31
Net Current Assets/Liabilities
-84,587 GBP2025-03-31
-8,942 GBP2024-03-31
Total Assets Less Current Liabilities
194,948 GBP2025-03-31
303,527 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-158,901 GBP2024-03-31
Net Assets/Liabilities
103,711 GBP2025-03-31
126,811 GBP2024-03-31
Equity
Called up share capital
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Share premium
6,400 GBP2025-03-31
6,400 GBP2024-03-31
Retained earnings (accumulated losses)
35,311 GBP2025-03-31
58,411 GBP2024-03-31
Equity
103,711 GBP2025-03-31
126,811 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
340,343 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,650 GBP2025-03-31
99,133 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,517 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
224,693 GBP2025-03-31
241,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,576 GBP2025-03-31
20,376 GBP2024-03-31
Motor vehicles
118,583 GBP2025-03-31
118,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,159 GBP2025-03-31
138,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,761 GBP2025-03-31
15,820 GBP2024-03-31
Motor vehicles
68,556 GBP2025-03-31
51,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,317 GBP2025-03-31
67,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,815 GBP2025-03-31
4,556 GBP2024-03-31
Motor vehicles
50,027 GBP2025-03-31
66,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,624 GBP2025-03-31
34,378 GBP2024-03-31
Other Debtors
Current
97,167 GBP2025-03-31
114,439 GBP2024-03-31
Prepayments/Accrued Income
Current
7,335 GBP2025-03-31
5,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,039 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,364 GBP2025-03-31
20,658 GBP2024-03-31
Other Remaining Borrowings
Current
44,810 GBP2025-03-31
35,700 GBP2024-03-31
Corporation Tax Payable
Current
121,245 GBP2025-03-31
65,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2025-03-31
871 GBP2024-03-31
Other Creditors
Current
44,088 GBP2025-03-31
44,129 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,160 GBP2025-03-31
4,680 GBP2024-03-31
Creditors
Current
251,707 GBP2025-03-31
181,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
14,203 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,211 GBP2025-03-31
46,575 GBP2024-03-31
Other Remaining Borrowings
Non-current
53,315 GBP2025-03-31
98,123 GBP2024-03-31
Creditors
Non-current
77,526 GBP2025-03-31
158,901 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
900 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31