66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,270 GBP2025-03-31
29,882 GBP2024-03-31
Debtors
9,435 GBP2025-03-31
3,215 GBP2024-03-31
Cash at bank and in hand
493,516 GBP2025-03-31
413,935 GBP2024-03-31
Current Assets
502,951 GBP2025-03-31
417,150 GBP2024-03-31
Creditors
Current
171,786 GBP2025-03-31
142,947 GBP2024-03-31
Net Current Assets/Liabilities
331,165 GBP2025-03-31
274,203 GBP2024-03-31
Total Assets Less Current Liabilities
373,435 GBP2025-03-31
304,085 GBP2024-03-31
Net Assets/Liabilities
363,580 GBP2025-03-31
296,614 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
363,480 GBP2025-03-31
296,514 GBP2024-03-31
Equity
363,580 GBP2025-03-31
296,614 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,928 GBP2025-03-31
23,958 GBP2024-03-31
Furniture and fittings
17,056 GBP2025-03-31
13,868 GBP2024-03-31
Motor vehicles
28,329 GBP2025-03-31
28,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,313 GBP2025-03-31
66,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,955 GBP2025-03-31
21,652 GBP2024-03-31
Furniture and fittings
7,698 GBP2025-03-31
6,211 GBP2024-03-31
Motor vehicles
13,390 GBP2025-03-31
8,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,043 GBP2025-03-31
36,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,303 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,487 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,973 GBP2025-03-31
2,306 GBP2024-03-31
Furniture and fittings
9,358 GBP2025-03-31
7,657 GBP2024-03-31
Motor vehicles
14,939 GBP2025-03-31
19,919 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,997 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
3,438 GBP2025-03-31
3,215 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,435 GBP2025-03-31
3,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,276 GBP2025-03-31
8,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
7,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,663 GBP2025-03-31
126,183 GBP2024-03-31
Other Creditors
Current
51,848 GBP2025-03-31
951 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,855 GBP2025-03-31
7,471 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
40 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31