66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
35,783 GBP2025-04-30
23,052 GBP2024-04-30
Fixed Assets
35,783 GBP2025-04-30
23,052 GBP2024-04-30
Debtors
197,539 GBP2025-04-30
162,597 GBP2024-04-30
Cash at bank and in hand
98,221 GBP2025-04-30
125,102 GBP2024-04-30
Current Assets
295,760 GBP2025-04-30
287,699 GBP2024-04-30
Creditors
-265,838 GBP2025-04-30
-264,783 GBP2024-04-30
Net Current Assets/Liabilities
29,922 GBP2025-04-30
22,916 GBP2024-04-30
Total Assets Less Current Liabilities
65,705 GBP2025-04-30
45,968 GBP2024-04-30
Creditors
Non-current
-13,075 GBP2025-04-30
-3,350 GBP2024-04-30
Net Assets/Liabilities
52,630 GBP2025-04-30
42,618 GBP2024-04-30
Equity
Called up share capital
1,044 GBP2025-04-30
1,044 GBP2024-04-30
Retained earnings (accumulated losses)
51,586 GBP2025-04-30
41,574 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,247 GBP2025-04-30
36,540 GBP2024-04-30
Furniture and fittings
1,957 GBP2025-04-30
1,957 GBP2024-04-30
Computers
14,191 GBP2025-04-30
13,475 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
59,395 GBP2025-04-30
51,972 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-34,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,352 GBP2025-04-30
15,007 GBP2024-04-30
Furniture and fittings
1,549 GBP2025-04-30
1,477 GBP2024-04-30
Computers
12,711 GBP2025-04-30
12,436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,612 GBP2025-04-30
28,920 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,857 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
72 GBP2024-05-01 ~ 2025-04-30
Computers
275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
33,895 GBP2025-04-30
21,533 GBP2024-04-30
Furniture and fittings
408 GBP2025-04-30
480 GBP2024-04-30
Computers
1,480 GBP2025-04-30
1,039 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
64,870 GBP2025-04-30
153,309 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,333 GBP2025-04-30
8,398 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,080 GBP2025-04-30
199,756 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,495 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,658 GBP2025-04-30
20,189 GBP2024-04-30
Creditors
Current
265,838 GBP2025-04-30
264,783 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,075 GBP2025-04-30
3,350 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,333 GBP2025-04-30
8,398 GBP2024-04-30
Between one and five year
13,075 GBP2025-04-30
Minimum gross finance lease payments owing
23,408 GBP2025-04-30
8,398 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
23,408 GBP2025-04-30
11,748 GBP2024-04-30