66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
133,910 GBP2025-03-31
66,154 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Fixed Assets
135,910 GBP2025-03-31
68,154 GBP2024-03-31
Debtors
51,660 GBP2025-03-31
47,331 GBP2024-03-31
Current assets - Investments
74,500 GBP2025-03-31
100,000 GBP2024-03-31
Cash at bank and in hand
11,375 GBP2025-03-31
16,053 GBP2024-03-31
Current Assets
137,535 GBP2025-03-31
163,384 GBP2024-03-31
Net Current Assets/Liabilities
73,307 GBP2025-03-31
97,395 GBP2024-03-31
Net Assets/Liabilities
147,806 GBP2025-03-31
143,510 GBP2024-03-31
Equity
Called up share capital
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Retained earnings (accumulated losses)
137,805 GBP2025-03-31
133,509 GBP2024-03-31
Equity
147,806 GBP2025-03-31
143,510 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,891 GBP2025-03-31
117,204 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
205,891 GBP2025-03-31
117,204 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,981 GBP2025-03-31
51,050 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,981 GBP2025-03-31
51,050 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
133,910 GBP2025-03-31
66,154 GBP2024-03-31
Trade Debtors/Trade Receivables
46,727 GBP2025-03-31
42,398 GBP2024-03-31
Other Debtors
4,933 GBP2025-03-31
4,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,176 GBP2025-03-31
22,752 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,052 GBP2025-03-31
33,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,433 GBP2025-03-31
15,833 GBP2024-03-31
Other Creditors
Amounts falling due after one year
55,823 GBP2025-03-31