66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Called-up share capital not yet paid and not classified as a current asset
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Property, Plant & Equipment
6,815 GBP2025-04-30
8,519 GBP2024-04-30
Debtors
38,476 GBP2025-04-30
20,080 GBP2024-04-30
Cash at bank and in hand
437 GBP2025-04-30
2,237 GBP2024-04-30
Current Assets
38,913 GBP2025-04-30
22,317 GBP2024-04-30
Net Current Assets/Liabilities
28,113 GBP2025-04-30
18,126 GBP2024-04-30
Total Assets Less Current Liabilities
79,928 GBP2025-04-30
71,645 GBP2024-04-30
Creditors
Amounts falling due after one year
-18,987 GBP2025-04-30
-15,875 GBP2024-04-30
Net Assets/Liabilities
60,941 GBP2025-04-30
55,770 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,998 GBP2025-04-30
4,998 GBP2024-04-30
Furniture and fittings
14,430 GBP2025-04-30
14,430 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,428 GBP2025-04-30
19,428 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,488 GBP2025-04-30
4,360 GBP2024-04-30
Furniture and fittings
8,125 GBP2025-04-30
6,549 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,613 GBP2025-04-30
10,909 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
128 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,704 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
510 GBP2025-04-30
638 GBP2024-04-30
Furniture and fittings
6,305 GBP2025-04-30
7,881 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,000 GBP2025-04-30
11,456 GBP2024-04-30
Other Debtors
Amounts falling due within one year
9,476 GBP2025-04-30
8,624 GBP2024-04-30
Debtors
Amounts falling due within one year
38,476 GBP2025-04-30
20,080 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,626 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,551 GBP2025-04-30
3,458 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,623 GBP2025-04-30
733 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
18,987 GBP2025-04-30
15,875 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30