66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,184 GBP2017-01-31
15,209 GBP2016-01-31
Fixed Assets
12,184 GBP2017-01-31
15,209 GBP2016-01-31
Debtors
1,835 GBP2016-01-31
Cash at bank and in hand
2,500 GBP2017-01-31
32,561 GBP2016-01-31
Current Assets
2,500 GBP2017-01-31
34,396 GBP2016-01-31
Creditors
Amounts falling due within one year
14,416 GBP2017-01-31
37,140 GBP2016-01-31
Net Current Assets/Liabilities
-11,916 GBP2017-01-31
-2,744 GBP2016-01-31
Total Assets Less Current Liabilities
268 GBP2017-01-31
12,465 GBP2016-01-31
Creditors
Amounts falling due after one year
11,914 GBP2016-01-31
Net Assets/Liabilities
268 GBP2017-01-31
551 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
267 GBP2017-01-31
550 GBP2016-01-31
Equity
268 GBP2017-01-31
551 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
12015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,028 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
19,028 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,844 GBP2017-01-31
3,819 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,844 GBP2017-01-31
3,819 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,025 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,025 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
12,184 GBP2017-01-31
15,209 GBP2016-01-31
Trade Debtors/Trade Receivables
1,835 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,223 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
1,061 GBP2017-01-31
2,371 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
721 GBP2017-01-31
5,267 GBP2016-01-31
Other Creditors
Amounts falling due within one year
12,634 GBP2017-01-31
12,659 GBP2016-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,620 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,914 GBP2016-01-31