66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
23,052 GBP2024-04-30
30,662 GBP2023-04-30
Debtors
162,597 GBP2024-04-30
124,326 GBP2023-04-30
Cash at bank and in hand
125,102 GBP2024-04-30
93,939 GBP2023-04-30
Current Assets
287,699 GBP2024-04-30
218,265 GBP2023-04-30
Creditors
Current
264,783 GBP2024-04-30
156,368 GBP2023-04-30
Net Current Assets/Liabilities
22,916 GBP2024-04-30
61,897 GBP2023-04-30
Total Assets Less Current Liabilities
45,968 GBP2024-04-30
92,559 GBP2023-04-30
Creditors
Non-current
3,350 GBP2024-04-30
42,243 GBP2023-04-30
Net Assets/Liabilities
42,618 GBP2024-04-30
50,316 GBP2023-04-30
Equity
Called up share capital
1,024 GBP2024-04-30
1,024 GBP2023-04-30
Capital redemption reserve
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
41,574 GBP2024-04-30
49,272 GBP2023-04-30
Equity
42,618 GBP2024-04-30
50,316 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,957 GBP2023-04-30
Motor vehicles
36,540 GBP2023-04-30
Computers
13,475 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,972 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,477 GBP2024-04-30
1,392 GBP2023-04-30
Motor vehicles
15,007 GBP2024-04-30
7,829 GBP2023-04-30
Computers
12,436 GBP2024-04-30
12,089 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,920 GBP2024-04-30
21,310 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,178 GBP2023-05-01 ~ 2024-04-30
Computers
347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
480 GBP2024-04-30
565 GBP2023-04-30
Motor vehicles
21,533 GBP2024-04-30
28,711 GBP2023-04-30
Computers
1,039 GBP2024-04-30
1,386 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
153,309 GBP2024-04-30
117,111 GBP2023-04-30
Prepayments
Current
1,512 GBP2024-04-30
6,388 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
162,597 GBP2024-04-30
Current, Amounts falling due within one year
124,326 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,495 GBP2024-04-30
33,741 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,398 GBP2024-04-30
8,398 GBP2023-04-30
Trade Creditors/Trade Payables
Current
199,757 GBP2024-04-30
80,127 GBP2023-04-30
Corporation Tax Payable
Current
10,774 GBP2024-04-30
3,825 GBP2023-04-30
Other Taxation & Social Security Payable
Current
268 GBP2024-04-30
Other Creditors
Current
2,421 GBP2024-04-30
7,143 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,453 GBP2024-04-30
3,200 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,495 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,350 GBP2024-04-30
11,748 GBP2023-04-30