66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
257,675 GBP2024-03-31
232,163 GBP2023-03-31
Fixed Assets
257,675 GBP2024-03-31
232,163 GBP2023-03-31
Debtors
72,205 GBP2024-03-31
37,492 GBP2023-03-31
Cash at bank and in hand
175,890 GBP2024-03-31
230,221 GBP2023-03-31
Current Assets
248,095 GBP2024-03-31
267,713 GBP2023-03-31
Creditors
-45,034 GBP2024-03-31
-60,510 GBP2023-03-31
Net Current Assets/Liabilities
203,061 GBP2024-03-31
207,203 GBP2023-03-31
Total Assets Less Current Liabilities
460,736 GBP2024-03-31
439,366 GBP2023-03-31
Creditors
Non-current
-21,667 GBP2023-03-31
Net Assets/Liabilities
460,736 GBP2024-03-31
417,699 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
460,734 GBP2024-03-31
417,697 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,231 GBP2024-03-31
157,231 GBP2023-03-31
Motor vehicles
85,595 GBP2024-03-31
53,901 GBP2023-03-31
Furniture and fittings
48,835 GBP2024-03-31
41,512 GBP2023-03-31
Computers
11,751 GBP2024-03-31
7,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,412 GBP2024-03-31
260,138 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,119 GBP2024-03-31
10,780 GBP2023-03-31
Furniture and fittings
22,600 GBP2024-03-31
13,169 GBP2023-03-31
Computers
6,018 GBP2024-03-31
4,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,737 GBP2024-03-31
27,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,431 GBP2023-04-01 ~ 2024-03-31
Computers
1,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
157,231 GBP2024-03-31
157,231 GBP2023-03-31
Motor vehicles
68,476 GBP2024-03-31
43,121 GBP2023-03-31
Furniture and fittings
26,235 GBP2024-03-31
28,343 GBP2023-03-31
Computers
5,733 GBP2024-03-31
3,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,618 GBP2024-03-31
37,492 GBP2023-03-31
Prepayments/Accrued Income
Current
2,135 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,427 GBP2024-03-31
1,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Corporation Tax Payable
Current
33,799 GBP2024-03-31
43,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,642 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,608 GBP2024-03-31
2,317 GBP2023-03-31
Creditors
Current
45,034 GBP2024-03-31
60,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31