66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
2,196 GBP2025-03-31
2,723 GBP2024-03-31
Debtors
67,236 GBP2025-03-31
5,533 GBP2024-03-31
Cash at bank and in hand
71,096 GBP2025-03-31
41,568 GBP2024-03-31
Current Assets
138,332 GBP2025-03-31
47,101 GBP2024-03-31
Creditors
Current
108,957 GBP2025-03-31
56,087 GBP2024-03-31
Net Current Assets/Liabilities
29,375 GBP2025-03-31
-8,986 GBP2024-03-31
Total Assets Less Current Liabilities
31,571 GBP2025-03-31
-6,263 GBP2024-03-31
Creditors
Non-current
24,703 GBP2025-03-31
30,600 GBP2024-03-31
Net Assets/Liabilities
6,868 GBP2025-03-31
-36,863 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,768 GBP2025-03-31
-36,963 GBP2024-03-31
Equity
6,868 GBP2025-03-31
-36,863 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,760 GBP2024-03-31
Computers
3,277 GBP2025-03-31
7,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,277 GBP2025-03-31
50,020 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,760 GBP2024-04-01 ~ 2025-03-31
Computers
-7,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,037 GBP2024-03-31
Computers
1,081 GBP2025-03-31
7,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081 GBP2025-03-31
47,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,037 GBP2024-04-01 ~ 2025-03-31
Computers
-7,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,196 GBP2025-03-31
Furniture and fittings
2,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,840 GBP2025-03-31
4,200 GBP2024-03-31
Other Debtors
Current
10,500 GBP2025-03-31
Prepayments
Current
1,301 GBP2025-03-31
1,333 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,236 GBP2025-03-31
Current, Amounts falling due within one year
5,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,916 GBP2025-03-31
5,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,886 GBP2025-03-31
1,965 GBP2024-03-31
Corporation Tax Payable
Current
30,865 GBP2025-03-31
7,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
536 GBP2024-03-31
Other Creditors
Current
39 GBP2025-03-31
313 GBP2024-03-31
Accrued Liabilities
Current
1,765 GBP2025-03-31
1,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,600 GBP2024-03-31