66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
76,630 GBP2024-03-31
76,344 GBP2023-03-31
Debtors
Current
223,229 GBP2024-03-31
284,630 GBP2023-03-31
Cash at bank and in hand
776,883 GBP2024-03-31
570,300 GBP2023-03-31
Net Assets/Liabilities
962,022 GBP2024-03-31
821,196 GBP2023-03-31
Equity
Called up share capital
28,750 GBP2024-03-31
28,750 GBP2023-03-31
Retained earnings (accumulated losses)
933,272 GBP2024-03-31
792,446 GBP2023-03-31
Equity
962,022 GBP2024-03-31
821,196 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Furniture and fittings
12,109 GBP2024-03-31
15,129 GBP2023-03-31
Office equipment
28,148 GBP2024-03-31
27,365 GBP2023-03-31
Computers
18,261 GBP2024-03-31
44,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,518 GBP2024-03-31
162,051 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,020 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-27,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
12,109 GBP2024-03-31
15,129 GBP2023-03-31
Office equipment
27,561 GBP2024-03-31
27,365 GBP2023-03-31
Computers
17,218 GBP2024-03-31
43,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,888 GBP2024-03-31
85,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
196 GBP2023-04-01 ~ 2024-03-31
Computers
1,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,020 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-27,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
587 GBP2024-03-31
0 GBP2023-03-31
Computers
1,043 GBP2024-03-31
1,344 GBP2023-03-31
Amounts invested in assets
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,134 GBP2024-03-31
25,425 GBP2023-03-31
Other Debtors
Current
196,095 GBP2024-03-31
259,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,725 GBP2024-03-31
29,938 GBP2023-03-31
Corporation Tax Payable
Current
63,492 GBP2024-03-31
30,210 GBP2023-03-31
Other Creditors
Current
5,523 GBP2024-03-31
6,056 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
35,632 GBP2023-03-31