66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,449 GBP2024-03-31
2,363 GBP2023-03-31
Total Inventories
47,861 GBP2024-03-31
38,419 GBP2023-03-31
Debtors
157,452 GBP2024-03-31
57,768 GBP2023-03-31
Cash at bank and in hand
17,954 GBP2024-03-31
37,743 GBP2023-03-31
Current Assets
223,267 GBP2024-03-31
133,930 GBP2023-03-31
Creditors
Current
98,478 GBP2024-03-31
57,320 GBP2023-03-31
Net Current Assets/Liabilities
124,789 GBP2024-03-31
76,610 GBP2023-03-31
Total Assets Less Current Liabilities
126,238 GBP2024-03-31
78,973 GBP2023-03-31
Net Assets/Liabilities
116,090 GBP2024-03-31
56,950 GBP2023-03-31
Equity
Called up share capital
39 GBP2024-03-31
39 GBP2023-03-31
Retained earnings (accumulated losses)
116,051 GBP2024-03-31
56,911 GBP2023-03-31
Equity
116,090 GBP2024-03-31
56,950 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,389 GBP2024-03-31
6,389 GBP2023-03-31
Computers
8,109 GBP2024-03-31
8,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,498 GBP2024-03-31
14,930 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,593 GBP2024-03-31
5,328 GBP2023-03-31
Computers
7,456 GBP2024-03-31
7,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,049 GBP2024-03-31
12,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2023-04-01 ~ 2024-03-31
Computers
217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
796 GBP2024-03-31
1,061 GBP2023-03-31
Computers
653 GBP2024-03-31
1,302 GBP2023-03-31
Other Debtors
Current
12,550 GBP2024-03-31
12,550 GBP2023-03-31
Amounts owed by directors
144,902 GBP2024-03-31
45,218 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,452 GBP2024-03-31
Amounts falling due within one year, Current
57,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,163 GBP2024-03-31
8,519 GBP2023-03-31
Other Remaining Borrowings
Current
7,792 GBP2024-03-31
12,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
877 GBP2023-03-31
Corporation Tax Payable
Current
80,023 GBP2024-03-31
33,401 GBP2023-03-31
Other Creditors
Current
2,500 GBP2023-03-31
Accrued Liabilities
Current
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,370 GBP2024-03-31
Between one and two years, Non-current
15,864 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
363 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2024-03-31