66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
13,364 GBP2024-03-31
12,388 GBP2023-03-31
Debtors
195,394 GBP2024-03-31
112,078 GBP2023-03-31
Cash at bank and in hand
5,569 GBP2024-03-31
9,608 GBP2023-03-31
Current Assets
200,963 GBP2024-03-31
121,686 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-201,802 GBP2024-03-31
-111,576 GBP2023-03-31
Net Current Assets/Liabilities
-839 GBP2024-03-31
10,110 GBP2023-03-31
Total Assets Less Current Liabilities
12,525 GBP2024-03-31
22,498 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,447 GBP2023-03-31
Net Assets/Liabilities
78 GBP2024-03-31
51 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Revaluation reserve
-33,167 GBP2024-03-31
-27,081 GBP2023-03-31
-28,462 GBP2022-03-31
Retained earnings (accumulated losses)
23,145 GBP2024-03-31
17,032 GBP2023-03-31
Equity
78 GBP2024-03-31
51 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,955 GBP2024-03-31
18,697 GBP2023-03-31
Computers
1,164 GBP2024-03-31
1,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,119 GBP2024-03-31
19,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,882 GBP2024-03-31
6,891 GBP2023-03-31
Computers
873 GBP2024-03-31
582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,755 GBP2024-03-31
7,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,991 GBP2023-04-01 ~ 2024-03-31
Computers
291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,073 GBP2024-03-31
11,806 GBP2023-03-31
Computers
291 GBP2024-03-31
582 GBP2023-03-31
Other Debtors
Amounts falling due within one year
195,394 GBP2024-03-31
112,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,918 GBP2024-03-31
15,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,928 GBP2024-03-31
32,400 GBP2023-03-31
Corporation Tax Payable
Current
16,241 GBP2024-03-31
10,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,809 GBP2024-03-31
-1,424 GBP2023-03-31
Other Creditors
Current
118,906 GBP2024-03-31
54,095 GBP2023-03-31
Creditors
Current
201,802 GBP2024-03-31
111,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,447 GBP2024-03-31
22,447 GBP2023-03-31