66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,545 GBP2018-02-28
14,481 GBP2017-03-31
Fixed Assets
9,545 GBP2018-02-28
14,481 GBP2017-03-31
Debtors
203,698 GBP2018-02-28
7,690 GBP2017-03-31
Cash at bank and in hand
379,572 GBP2018-02-28
487,747 GBP2017-03-31
Current Assets
583,270 GBP2018-02-28
495,437 GBP2017-03-31
Creditors
Current
309,120 GBP2018-02-28
134,480 GBP2017-03-31
Net Current Assets/Liabilities
274,150 GBP2018-02-28
360,957 GBP2017-03-31
Total Assets Less Current Liabilities
283,695 GBP2018-02-28
375,438 GBP2017-03-31
Net Assets/Liabilities
277,247 GBP2018-02-28
368,884 GBP2017-03-31
Equity
Called up share capital
2,200 GBP2018-02-28
2,200 GBP2017-03-31
Retained earnings (accumulated losses)
275,047 GBP2018-02-28
366,684 GBP2017-03-31
Equity
277,247 GBP2018-02-28
368,884 GBP2017-03-31
Average Number of Employees
282017-04-01 ~ 2018-02-28
252016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
70,012 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,012 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,000 GBP2017-03-31
Furniture and fittings
27,027 GBP2018-02-28
27,027 GBP2017-03-31
Computers
104,336 GBP2018-02-28
101,708 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
131,363 GBP2018-02-28
132,735 GBP2017-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,011 GBP2018-02-28
20,054 GBP2017-03-31
Computers
100,807 GBP2018-02-28
98,200 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,818 GBP2018-02-28
118,254 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
957 GBP2017-04-01 ~ 2018-02-28
Computers
2,607 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,564 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
6,016 GBP2018-02-28
6,973 GBP2017-03-31
Computers
3,529 GBP2018-02-28
3,508 GBP2017-03-31
Land and buildings, Short leasehold
4,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
88,326 GBP2018-02-28
465 GBP2017-03-31
Prepayments/Accrued Income
Current
16,361 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
203,698 GBP2018-02-28
7,690 GBP2017-03-31
Trade Creditors/Trade Payables
Current
5,918 GBP2018-02-28
114 GBP2017-03-31
Corporation Tax Payable
Current
52,446 GBP2018-02-28
64,907 GBP2017-03-31
Other Taxation & Social Security Payable
Current
22,320 GBP2018-02-28
19,194 GBP2017-03-31
Other Creditors
Current
419 GBP2018-02-28
987 GBP2017-03-31
Accrued Liabilities
Current
228,017 GBP2018-02-28
49,278 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,119 GBP2018-02-28
49,119 GBP2017-03-31
Between one and five year
129,929 GBP2018-02-28
179,047 GBP2017-03-31
All periods
179,048 GBP2018-02-28
228,166 GBP2017-03-31