66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
235,833 GBP2025-03-31
257,675 GBP2024-03-31
Fixed Assets
235,833 GBP2025-03-31
257,675 GBP2024-03-31
Debtors
29,978 GBP2025-03-31
72,205 GBP2024-03-31
Cash at bank and in hand
188,686 GBP2025-03-31
175,890 GBP2024-03-31
Current Assets
218,664 GBP2025-03-31
248,095 GBP2024-03-31
Net Current Assets/Liabilities
191,118 GBP2025-03-31
203,061 GBP2024-03-31
Total Assets Less Current Liabilities
426,951 GBP2025-03-31
460,736 GBP2024-03-31
Net Assets/Liabilities
426,951 GBP2025-03-31
460,736 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
426,948 GBP2025-03-31
460,734 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,595 GBP2025-03-31
85,595 GBP2024-03-31
Furniture and fittings
53,148 GBP2025-03-31
48,835 GBP2024-03-31
Computers
15,463 GBP2025-03-31
11,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,437 GBP2025-03-31
303,412 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
157,231 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,238 GBP2025-03-31
17,119 GBP2024-03-31
Furniture and fittings
32,894 GBP2025-03-31
22,600 GBP2024-03-31
Computers
8,472 GBP2025-03-31
6,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,604 GBP2025-03-31
45,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,294 GBP2024-04-01 ~ 2025-03-31
Computers
2,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
157,231 GBP2025-03-31
Motor vehicles
51,357 GBP2025-03-31
68,476 GBP2024-03-31
Furniture and fittings
20,254 GBP2025-03-31
26,235 GBP2024-03-31
Computers
6,991 GBP2025-03-31
5,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,843 GBP2025-03-31
64,618 GBP2024-03-31
Prepayments/Accrued Income
Current
2,135 GBP2025-03-31
2,135 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,840 GBP2025-03-31
8,427 GBP2024-03-31
Corporation Tax Payable
Current
18,776 GBP2025-03-31
33,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157 GBP2025-03-31
200 GBP2024-03-31
Amount of value-added tax that is payable
Current
485 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,450 GBP2025-03-31
2,608 GBP2024-03-31
Amounts owed to directors
Current
838 GBP2025-03-31