66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
3,926 GBP2024-03-31
6,798 GBP2023-03-31
Amounts invested in assets
20,359 GBP2024-03-31
18,905 GBP2023-03-31
Fixed Assets
24,285 GBP2024-03-31
25,703 GBP2023-03-31
Debtors
50,894 GBP2024-03-31
16,520 GBP2023-03-31
Cash at bank and in hand
1,956 GBP2024-03-31
19,176 GBP2023-03-31
Current Assets
52,850 GBP2024-03-31
35,696 GBP2023-03-31
Net Current Assets/Liabilities
24,543 GBP2024-03-31
8,064 GBP2023-03-31
Total Assets Less Current Liabilities
48,828 GBP2024-03-31
33,767 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,310 GBP2024-03-31
-13,584 GBP2023-03-31
Net Assets/Liabilities
42,518 GBP2024-03-31
19,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,478 GBP2024-03-31
9,478 GBP2023-03-31
Computers
11,332 GBP2024-03-31
11,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,810 GBP2024-03-31
20,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,478 GBP2024-03-31
9,224 GBP2023-03-31
Computers
7,406 GBP2024-03-31
4,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,884 GBP2024-03-31
14,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-04-01 ~ 2024-03-31
Computers
2,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,926 GBP2024-03-31
6,544 GBP2023-03-31
Plant and equipment
254 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,494 GBP2024-03-31
16,361 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,432 GBP2024-03-31
159 GBP2023-03-31
Debtors
Amounts falling due within one year
50,894 GBP2024-03-31
16,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,490 GBP2024-03-31
6,270 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,158 GBP2024-03-31
12,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,169 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,659 GBP2024-03-31
3,193 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,310 GBP2024-03-31
13,584 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
981 GBP2024-03-31
1,292 GBP2023-03-31
Deferred Tax Liabilities
-968 GBP2024-03-31
1,007 GBP2023-03-31
1,569 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31