66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
45,625 GBP2025-03-31
57,884 GBP2024-03-31
Debtors
98,943 GBP2025-03-31
91,799 GBP2024-03-31
Cash at bank and in hand
167,562 GBP2025-03-31
274,376 GBP2024-03-31
Current Assets
266,505 GBP2025-03-31
366,175 GBP2024-03-31
Creditors
Current
160,056 GBP2025-03-31
229,767 GBP2024-03-31
Net Current Assets/Liabilities
106,449 GBP2025-03-31
136,408 GBP2024-03-31
Total Assets Less Current Liabilities
152,074 GBP2025-03-31
194,292 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
152,073 GBP2025-03-31
194,291 GBP2024-03-31
Equity
152,074 GBP2025-03-31
194,292 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,300 GBP2024-03-31
Furniture and fittings
4,804 GBP2024-03-31
Motor vehicles
58,626 GBP2024-03-31
Computers
3,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,460 GBP2025-03-31
2,214 GBP2024-03-31
Furniture and fittings
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Motor vehicles
23,400 GBP2025-03-31
11,675 GBP2024-03-31
Computers
3,295 GBP2025-03-31
3,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,955 GBP2025-03-31
21,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
246 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,725 GBP2024-04-01 ~ 2025-03-31
Computers
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,840 GBP2025-03-31
10,086 GBP2024-03-31
Furniture and fittings
4 GBP2025-03-31
4 GBP2024-03-31
Motor vehicles
35,226 GBP2025-03-31
46,951 GBP2024-03-31
Computers
555 GBP2025-03-31
843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,224 GBP2025-03-31
1,899 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,719 GBP2025-03-31
89,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,943 GBP2025-03-31
91,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2025-03-31
27,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,025 GBP2025-03-31
97,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-6,164 GBP2025-03-31
9,081 GBP2024-03-31
Other Creditors
Current
79,695 GBP2025-03-31
95,881 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-42,218 GBP2024-04-01 ~ 2025-03-31