66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
69,078 GBP2025-03-31
18,629 GBP2024-03-31
Debtors
228,275 GBP2025-03-31
192,469 GBP2024-03-31
Current assets - Investments
74,168 GBP2025-03-31
62,626 GBP2024-03-31
Cash at bank and in hand
399,767 GBP2025-03-31
404,076 GBP2024-03-31
Current Assets
702,210 GBP2025-03-31
659,171 GBP2024-03-31
Net Current Assets/Liabilities
519,183 GBP2025-03-31
510,697 GBP2024-03-31
Total Assets Less Current Liabilities
588,261 GBP2025-03-31
529,326 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-49,272 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
538,989 GBP2025-03-31
529,326 GBP2024-03-31
Equity
Called up share capital
166 GBP2025-03-31
166 GBP2024-03-31
Retained earnings (accumulated losses)
538,823 GBP2025-03-31
529,160 GBP2024-03-31
Equity
538,989 GBP2025-03-31
529,326 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,620 GBP2025-03-31
6,620 GBP2024-03-31
Furniture and fittings
14,335 GBP2025-03-31
12,534 GBP2024-03-31
Computers
22,541 GBP2025-03-31
21,179 GBP2024-03-31
Motor vehicles
65,720 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,216 GBP2025-03-31
40,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,353 GBP2025-03-31
3,553 GBP2024-03-31
Furniture and fittings
4,146 GBP2025-03-31
603 GBP2024-03-31
Computers
19,590 GBP2025-03-31
17,548 GBP2024-03-31
Motor vehicles
12,049 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,138 GBP2025-03-31
21,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,543 GBP2024-04-01 ~ 2025-03-31
Computers
2,042 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,267 GBP2025-03-31
3,067 GBP2024-03-31
Furniture and fittings
10,189 GBP2025-03-31
11,931 GBP2024-03-31
Computers
2,951 GBP2025-03-31
3,631 GBP2024-03-31
Motor vehicles
53,671 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
7,050 GBP2025-03-31
7,065 GBP2024-03-31
Prepayments/Accrued Income
Current
76,367 GBP2025-03-31
52,807 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
228,275 GBP2025-03-31
192,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,845 GBP2025-03-31
1,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,975 GBP2025-03-31
93,957 GBP2024-03-31
Other Creditors
Current
64,207 GBP2025-03-31
53,470 GBP2024-03-31
Creditors
Current
183,027 GBP2025-03-31
148,474 GBP2024-03-31
Other Creditors
Non-current
49,272 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,875 GBP2025-03-31