66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
7,910 GBP2025-03-31
11,768 GBP2024-03-31
Fixed Assets
7,910 GBP2025-03-31
11,768 GBP2024-03-31
Debtors
134,433 GBP2025-03-31
125,000 GBP2024-03-31
Cash at bank and in hand
391,456 GBP2025-03-31
302,457 GBP2024-03-31
Current Assets
525,889 GBP2025-03-31
427,457 GBP2024-03-31
Creditors
-58,369 GBP2025-03-31
-51,720 GBP2024-03-31
Net Current Assets/Liabilities
467,520 GBP2025-03-31
375,737 GBP2024-03-31
Total Assets Less Current Liabilities
475,430 GBP2025-03-31
387,505 GBP2024-03-31
Net Assets/Liabilities
475,430 GBP2025-03-31
387,505 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
475,330 GBP2025-03-31
387,405 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
10,544 GBP2025-03-31
10,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2024-03-31
Plant and equipment
19,010 GBP2025-03-31
19,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,010 GBP2025-03-31
29,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2024-03-31
Plant and equipment
15,100 GBP2025-03-31
14,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,100 GBP2025-03-31
17,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,910 GBP2025-03-31
4,768 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,000 GBP2024-03-31
Other Debtors
Current
149 GBP2025-03-31
Amounts owed by directors
Current
8,884 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,376 GBP2025-03-31
1,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
688 GBP2025-03-31
Corporation Tax Payable
Current
52,285 GBP2025-03-31
35,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,832 GBP2025-03-31
2,037 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,188 GBP2025-03-31
4,886 GBP2024-03-31
Amounts owed to directors
Current
7,616 GBP2024-03-31
Creditors
Current
58,369 GBP2025-03-31
51,720 GBP2024-03-31