66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,195 GBP2024-03-31
29,473 GBP2023-03-31
Fixed Assets - Investments
135,578 GBP2024-03-31
135,527 GBP2023-03-31
Fixed Assets
161,773 GBP2024-03-31
165,000 GBP2023-03-31
Debtors
214,760 GBP2024-03-31
132,845 GBP2023-03-31
Cash at bank and in hand
620,002 GBP2024-03-31
763,458 GBP2023-03-31
Current Assets
834,762 GBP2024-03-31
896,303 GBP2023-03-31
Creditors
Current
308,772 GBP2024-03-31
290,784 GBP2023-03-31
Net Current Assets/Liabilities
525,990 GBP2024-03-31
605,519 GBP2023-03-31
Total Assets Less Current Liabilities
687,763 GBP2024-03-31
770,519 GBP2023-03-31
Net Assets/Liabilities
681,214 GBP2024-03-31
763,151 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
681,114 GBP2024-03-31
763,051 GBP2023-03-31
Equity
681,214 GBP2024-03-31
763,151 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,066 GBP2024-03-31
98,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,871 GBP2024-03-31
69,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,195 GBP2024-03-31
29,473 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
23,618 GBP2024-03-31
23,567 GBP2023-03-31
Additions to investments
51 GBP2024-03-31
Investments in Group Undertakings
23,618 GBP2024-03-31
23,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,825 GBP2024-03-31
57,452 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,088 GBP2024-03-31
Other Debtors
Current
2,365 GBP2024-03-31
Prepayments/Accrued Income
Current
71,482 GBP2024-03-31
75,393 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
214,760 GBP2024-03-31
Current, Amounts falling due within one year
132,845 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,263 GBP2024-03-31
90,394 GBP2023-03-31
Amounts owed to group undertakings
Current
34,081 GBP2024-03-31
Corporation Tax Payable
Current
2,737 GBP2024-03-31
70,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,803 GBP2024-03-31
30,260 GBP2023-03-31
Other Creditors
Current
75,655 GBP2024-03-31
58,487 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
69,233 GBP2024-03-31
41,282 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Between one and five year
19,125 GBP2024-03-31
33,750 GBP2023-03-31
All periods
32,625 GBP2024-03-31
47,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36 shares2024-03-31
Class 2 ordinary share
60 shares2024-03-31
Class 3 ordinary share
4 shares2024-03-31