66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
57,884 GBP2024-03-31
11,179 GBP2023-03-31
Debtors
91,799 GBP2024-03-31
248,626 GBP2023-03-31
Cash at bank and in hand
274,376 GBP2024-03-31
211,603 GBP2023-03-31
Current Assets
366,175 GBP2024-03-31
460,229 GBP2023-03-31
Creditors
Current
229,767 GBP2024-03-31
334,427 GBP2023-03-31
Net Current Assets/Liabilities
136,408 GBP2024-03-31
125,802 GBP2023-03-31
Total Assets Less Current Liabilities
194,292 GBP2024-03-31
136,981 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
194,291 GBP2024-03-31
136,980 GBP2023-03-31
Equity
194,292 GBP2024-03-31
136,981 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,300 GBP2024-03-31
12,300 GBP2023-03-31
Furniture and fittings
4,804 GBP2024-03-31
4,804 GBP2023-03-31
Computers
3,850 GBP2024-03-31
3,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,580 GBP2024-03-31
20,954 GBP2023-03-31
Motor vehicles
58,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,214 GBP2024-03-31
1,968 GBP2023-03-31
Furniture and fittings
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Computers
3,007 GBP2024-03-31
3,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,696 GBP2024-03-31
9,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
246 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,675 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,086 GBP2024-03-31
10,332 GBP2023-03-31
Furniture and fittings
4 GBP2024-03-31
4 GBP2023-03-31
Motor vehicles
46,951 GBP2024-03-31
Computers
843 GBP2024-03-31
843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,899 GBP2024-03-31
138,830 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
89,900 GBP2024-03-31
109,796 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,799 GBP2024-03-31
248,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,500 GBP2024-03-31
37,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,305 GBP2024-03-31
161,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,081 GBP2024-03-31
3,880 GBP2023-03-31
Other Creditors
Current
95,881 GBP2024-03-31
131,886 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,311 GBP2023-04-01 ~ 2024-03-31