66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
95,123 GBP2025-01-31
70,993 GBP2024-01-31
Debtors
401,980 GBP2025-01-31
338,010 GBP2024-01-31
Cash at bank and in hand
80,004 GBP2025-01-31
176,643 GBP2024-01-31
Current Assets
481,984 GBP2025-01-31
514,653 GBP2024-01-31
Creditors
Current
65,335 GBP2025-01-31
97,146 GBP2024-01-31
Net Current Assets/Liabilities
416,649 GBP2025-01-31
417,507 GBP2024-01-31
Total Assets Less Current Liabilities
511,772 GBP2025-01-31
488,500 GBP2024-01-31
Creditors
Non-current
-26,507 GBP2025-01-31
-32,046 GBP2024-01-31
Net Assets/Liabilities
473,571 GBP2025-01-31
450,792 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
473,471 GBP2025-01-31
450,692 GBP2024-01-31
Equity
473,571 GBP2025-01-31
450,792 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,005 GBP2025-01-31
2,005 GBP2024-01-31
Furniture and fittings
62,383 GBP2025-01-31
34,856 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
112,734 GBP2025-01-31
85,207 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
985 GBP2025-01-31
805 GBP2024-01-31
Furniture and fittings
16,626 GBP2025-01-31
13,409 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,611 GBP2025-01-31
14,214 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,020 GBP2025-01-31
1,200 GBP2024-01-31
Furniture and fittings
45,757 GBP2025-01-31
21,447 GBP2024-01-31
Land and buildings, Short leasehold
48,346 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,558 GBP2025-01-31
Current, Amounts falling due within one year
41,035 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
353,422 GBP2025-01-31
Current, Amounts falling due within one year
296,975 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
401,980 GBP2025-01-31
Current, Amounts falling due within one year
338,010 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,758 GBP2025-01-31
3,758 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,081 GBP2025-01-31
Other Taxation & Social Security Payable
Current
51,275 GBP2025-01-31
85,692 GBP2024-01-31
Other Creditors
Current
4,221 GBP2025-01-31
7,696 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,507 GBP2025-01-31
32,046 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,694 GBP2025-01-31
5,662 GBP2024-01-31