66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
6,195 GBP2021-02-28
Fixed Assets
6,195 GBP2021-02-28
Debtors
20,377 GBP2021-12-31
68,159 GBP2021-02-28
Cash at bank and in hand
8,658 GBP2021-12-31
66,957 GBP2021-02-28
Current Assets
29,035 GBP2021-12-31
135,116 GBP2021-02-28
Creditors
Current
28,935 GBP2021-12-31
65,426 GBP2021-02-28
Net Current Assets/Liabilities
100 GBP2021-12-31
69,690 GBP2021-02-28
Total Assets Less Current Liabilities
100 GBP2021-12-31
75,885 GBP2021-02-28
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-02-28
Retained earnings (accumulated losses)
75,785 GBP2021-02-28
Equity
100 GBP2021-12-31
75,885 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
10,294 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,294 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,142 GBP2021-02-28
Computers
9,302 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
13,444 GBP2021-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,142 GBP2021-03-01 ~ 2021-12-31
Computers
-9,302 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-13,444 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,490 GBP2021-02-28
Computers
5,759 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,249 GBP2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,490 GBP2021-03-01 ~ 2021-12-31
Computers
-5,759 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,249 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,652 GBP2021-02-28
Computers
3,543 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
20,377 GBP2021-12-31
Other Debtors
Current
593 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
20,377 GBP2021-12-31
68,159 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
38,049 GBP2021-02-28
Corporation Tax Payable
Current
27,884 GBP2021-12-31
24,630 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
1,051 GBP2021-12-31
2,747 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
7,681 GBP2021-03-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-83,466 GBP2021-03-01 ~ 2021-12-31