66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,438 GBP2025-03-31
1,449 GBP2024-03-31
Total Inventories
50,549 GBP2025-03-31
47,861 GBP2024-03-31
Debtors
187,474 GBP2025-03-31
106,152 GBP2024-03-31
Cash at bank and in hand
27,759 GBP2025-03-31
17,954 GBP2024-03-31
Current Assets
265,782 GBP2025-03-31
171,967 GBP2024-03-31
Creditors
Current
106,990 GBP2025-03-31
98,478 GBP2024-03-31
Net Current Assets/Liabilities
158,792 GBP2025-03-31
73,489 GBP2024-03-31
Total Assets Less Current Liabilities
161,230 GBP2025-03-31
74,938 GBP2024-03-31
Net Assets/Liabilities
99,964 GBP2025-03-31
64,790 GBP2024-03-31
Equity
Called up share capital
39 GBP2025-03-31
39 GBP2024-03-31
Retained earnings (accumulated losses)
99,925 GBP2025-03-31
64,751 GBP2024-03-31
Equity
99,964 GBP2025-03-31
64,790 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,389 GBP2025-03-31
6,389 GBP2024-03-31
Computers
9,911 GBP2025-03-31
8,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,300 GBP2025-03-31
14,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,792 GBP2025-03-31
5,593 GBP2024-03-31
Computers
8,070 GBP2025-03-31
7,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,862 GBP2025-03-31
13,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2024-04-01 ~ 2025-03-31
Computers
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
597 GBP2025-03-31
796 GBP2024-03-31
Computers
1,841 GBP2025-03-31
653 GBP2024-03-31
Other Debtors
Current
12,550 GBP2025-03-31
12,550 GBP2024-03-31
Amounts owed by directors
174,924 GBP2025-03-31
93,602 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
187,474 GBP2025-03-31
106,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,370 GBP2025-03-31
8,163 GBP2024-03-31
Other Remaining Borrowings
Current
25,389 GBP2025-03-31
7,792 GBP2024-03-31
Corporation Tax Payable
Current
70,246 GBP2025-03-31
80,023 GBP2024-03-31
Accrued Liabilities
Current
2,985 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,415 GBP2025-03-31
Between one and two years, Non-current
8,370 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
610 GBP2025-03-31
363 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2025-03-31