F. D. (MIDLANDS) LIMITED - 2017-08-02
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
241,210 GBP2024-03-31
337,583 GBP2023-03-31
Property, Plant & Equipment
71,259 GBP2024-03-31
93,076 GBP2023-03-31
Fixed Assets
312,469 GBP2024-03-31
430,659 GBP2023-03-31
Debtors
154,752 GBP2024-03-31
151,612 GBP2023-03-31
Cash at bank and in hand
18,199 GBP2024-03-31
0 GBP2023-03-31
Current Assets
172,951 GBP2024-03-31
151,612 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-181,893 GBP2024-03-31
-198,089 GBP2023-03-31
Net Current Assets/Liabilities
-8,942 GBP2024-03-31
-46,477 GBP2023-03-31
Total Assets Less Current Liabilities
303,527 GBP2024-03-31
384,182 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-158,901 GBP2024-03-31
-230,763 GBP2023-03-31
Net Assets/Liabilities
126,811 GBP2024-03-31
130,150 GBP2023-03-31
Equity
Called up share capital
62,000 GBP2024-03-31
62,000 GBP2023-03-31
Share premium
6,400 GBP2024-03-31
6,400 GBP2023-03-31
Retained earnings (accumulated losses)
58,411 GBP2024-03-31
61,750 GBP2023-03-31
Equity
126,811 GBP2024-03-31
130,150 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
340,343 GBP2024-03-31
445,593 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,133 GBP2024-03-31
108,010 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,780 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
241,210 GBP2024-03-31
337,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,376 GBP2024-03-31
18,326 GBP2023-03-31
Motor vehicles
118,583 GBP2024-03-31
118,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,959 GBP2024-03-31
136,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,820 GBP2024-03-31
14,187 GBP2023-03-31
Motor vehicles
51,880 GBP2024-03-31
29,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,700 GBP2024-03-31
43,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,633 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,556 GBP2024-03-31
4,139 GBP2023-03-31
Motor vehicles
66,703 GBP2024-03-31
88,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,378 GBP2024-03-31
40,981 GBP2023-03-31
Other Debtors
Current
114,439 GBP2024-03-31
108,027 GBP2023-03-31
Prepayments/Accrued Income
Current
5,935 GBP2024-03-31
2,604 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,752 GBP2024-03-31
151,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
18,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,658 GBP2024-03-31
19,082 GBP2023-03-31
Other Remaining Borrowings
Current
35,700 GBP2024-03-31
44,827 GBP2023-03-31
Corporation Tax Payable
Current
65,855 GBP2024-03-31
104,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
871 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
44,129 GBP2024-03-31
4,174 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,680 GBP2024-03-31
6,538 GBP2023-03-31
Creditors
Current
181,893 GBP2024-03-31
198,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,203 GBP2024-03-31
29,706 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,575 GBP2024-03-31
67,232 GBP2023-03-31
Other Remaining Borrowings
Non-current
98,123 GBP2024-03-31
133,825 GBP2023-03-31
Creditors
Non-current
158,901 GBP2024-03-31
230,763 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31