66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
32,960 GBP2024-03-31
40,692 GBP2023-03-31
Fixed Assets
32,960 GBP2024-03-31
40,692 GBP2023-03-31
Debtors
52,143 GBP2024-03-31
40,242 GBP2023-03-31
Cash at bank and in hand
303,520 GBP2024-03-31
187,601 GBP2023-03-31
Current Assets
355,663 GBP2024-03-31
227,843 GBP2023-03-31
Creditors
-209,502 GBP2024-03-31
-102,215 GBP2023-03-31
Net Current Assets/Liabilities
146,161 GBP2024-03-31
125,628 GBP2023-03-31
Total Assets Less Current Liabilities
179,121 GBP2024-03-31
166,320 GBP2023-03-31
Net Assets/Liabilities
170,915 GBP2024-03-31
158,620 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
169,915 GBP2024-03-31
157,620 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,571 GBP2024-03-31
52,242 GBP2023-03-31
Computers
50,329 GBP2024-03-31
49,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,900 GBP2024-03-31
101,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,583 GBP2024-03-31
26,336 GBP2023-03-31
Computers
38,357 GBP2024-03-31
34,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,940 GBP2024-03-31
60,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,247 GBP2023-04-01 ~ 2024-03-31
Computers
3,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,988 GBP2024-03-31
25,906 GBP2023-03-31
Computers
11,972 GBP2024-03-31
14,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,362 GBP2024-03-31
31,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,275 GBP2024-03-31
92,137 GBP2023-03-31
Creditors
Current
209,502 GBP2024-03-31
102,215 GBP2023-03-31