66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
19,146 GBP2024-03-31
17,441 GBP2023-03-31
Fixed Assets - Investments
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
219,146 GBP2024-03-31
217,441 GBP2023-03-31
Debtors
1,814,060 GBP2024-03-31
526,088 GBP2023-03-31
Cash at bank and in hand
2,113,170 GBP2024-03-31
1,459,691 GBP2023-03-31
Current Assets
3,927,230 GBP2024-03-31
1,985,779 GBP2023-03-31
Creditors
Current
855,227 GBP2024-03-31
401,355 GBP2023-03-31
Net Current Assets/Liabilities
3,072,003 GBP2024-03-31
1,584,424 GBP2023-03-31
Total Assets Less Current Liabilities
3,291,149 GBP2024-03-31
1,801,865 GBP2023-03-31
Net Assets/Liabilities
3,287,682 GBP2024-03-31
1,801,865 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,286,682 GBP2024-03-31
1,800,865 GBP2023-03-31
Equity
3,287,682 GBP2024-03-31
1,801,865 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,305 GBP2024-03-31
46,297 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,159 GBP2024-03-31
28,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,146 GBP2024-03-31
17,441 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
200,000 GBP2023-03-31
Other Investments Other Than Loans
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,438 GBP2024-03-31
Amounts falling due within one year, Current
199,161 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
344,332 GBP2024-03-31
Amounts falling due within one year, Current
326,927 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,814,060 GBP2024-03-31
Amounts falling due within one year, Current
526,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,886 GBP2024-03-31
13,403 GBP2023-03-31
Other Taxation & Social Security Payable
Current
829,789 GBP2024-03-31
312,732 GBP2023-03-31
Other Creditors
Current
20,552 GBP2024-03-31
75,220 GBP2023-03-31