66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
77,313 GBP2024-04-30
33,384 GBP2023-04-30
Fixed Assets
77,313 GBP2024-04-30
33,384 GBP2023-04-30
Debtors
566,133 GBP2024-04-30
438,032 GBP2023-04-30
Cash at bank and in hand
117,735 GBP2024-04-30
249,667 GBP2023-04-30
Current Assets
683,868 GBP2024-04-30
687,699 GBP2023-04-30
Creditors
-186,786 GBP2024-04-30
-171,921 GBP2023-04-30
Net Current Assets/Liabilities
497,082 GBP2024-04-30
515,778 GBP2023-04-30
Total Assets Less Current Liabilities
574,395 GBP2024-04-30
549,162 GBP2023-04-30
Net Assets/Liabilities
365,627 GBP2024-04-30
262,559 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
365,427 GBP2024-04-30
262,359 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,204 GBP2024-04-30
1,879 GBP2023-04-30
Furniture and fittings
56,109 GBP2024-04-30
31,585 GBP2023-04-30
Computers
25,816 GBP2024-04-30
28,844 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
107,245 GBP2024-04-30
62,308 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-9,011 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,011 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,116 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,095 GBP2024-04-30
14,850 GBP2023-04-30
Computers
9,070 GBP2024-04-30
14,074 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,932 GBP2024-04-30
28,924 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
320 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
447 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,245 GBP2023-05-01 ~ 2024-04-30
Computers
4,007 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,011 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,011 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
320 GBP2024-04-30
Plant and equipment
447 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,884 GBP2024-04-30
1,879 GBP2023-04-30
Plant and equipment
4,669 GBP2024-04-30
Furniture and fittings
36,014 GBP2024-04-30
16,735 GBP2023-04-30
Computers
16,746 GBP2024-04-30
14,770 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30,750 GBP2024-04-30
20,112 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72,660 GBP2024-04-30
19,086 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,877 GBP2024-04-30
28,890 GBP2023-04-30
Creditors
Current
186,786 GBP2024-04-30
171,921 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,185 GBP2024-04-30
20,459 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,357 GBP2024-04-30
8,346 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
86 shares2024-04-30
Class 4 ordinary share
14 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,450 GBP2024-04-30
61,450 GBP2023-04-30
Between one and five year
245,800 GBP2024-04-30
245,800 GBP2023-04-30
More than five year
245,800 GBP2024-04-30
307,250 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
553,050 GBP2024-04-30
614,500 GBP2023-04-30