66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
10,216 GBP2024-04-30
8,538 GBP2023-04-30
Debtors
510,671 GBP2024-04-30
615,239 GBP2023-04-30
Current assets - Investments
106,316 GBP2024-04-30
92,618 GBP2023-04-30
Cash at bank and in hand
175,217 GBP2024-04-30
147,191 GBP2023-04-30
Current Assets
792,204 GBP2024-04-30
855,048 GBP2023-04-30
Net Current Assets/Liabilities
594,500 GBP2024-04-30
714,287 GBP2023-04-30
Total Assets Less Current Liabilities
604,716 GBP2024-04-30
722,825 GBP2023-04-30
Net Assets/Liabilities
602,162 GBP2024-04-30
721,565 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,537 GBP2024-04-30
12,049 GBP2023-04-30
Furniture and fittings
38,814 GBP2024-04-30
31,620 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,351 GBP2024-04-30
43,669 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,272 GBP2024-04-30
12,049 GBP2023-04-30
Furniture and fittings
29,863 GBP2024-04-30
23,082 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,135 GBP2024-04-30
35,131 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
223 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,781 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,265 GBP2024-04-30
Furniture and fittings
8,951 GBP2024-04-30
8,538 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,445 GBP2024-04-30
6,140 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
60,964 GBP2024-04-30
61,022 GBP2023-04-30
Other Debtors
Amounts falling due within one year
441,262 GBP2024-04-30
548,077 GBP2023-04-30
Debtors
Amounts falling due within one year
510,671 GBP2024-04-30
615,239 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,318 GBP2024-04-30
16,625 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
161,009 GBP2024-04-30
121,214 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,164 GBP2024-04-30
2,657 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
213 GBP2024-04-30
265 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
13,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-04-30
38,000 GBP2023-04-30
Between one and five year
152,000 GBP2024-04-30
152,000 GBP2023-04-30
More than five year
76,000 GBP2024-04-30
114,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,000 GBP2024-04-30
304,000 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30