66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,882 GBP2024-03-31
36,418 GBP2023-03-31
Debtors
3,215 GBP2024-03-31
162 GBP2023-03-31
Cash at bank and in hand
413,935 GBP2024-03-31
291,757 GBP2023-03-31
Current Assets
417,150 GBP2024-03-31
291,919 GBP2023-03-31
Creditors
Current
142,947 GBP2024-03-31
131,177 GBP2023-03-31
Net Current Assets/Liabilities
274,203 GBP2024-03-31
160,742 GBP2023-03-31
Total Assets Less Current Liabilities
304,085 GBP2024-03-31
197,160 GBP2023-03-31
Net Assets/Liabilities
296,614 GBP2024-03-31
194,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
296,514 GBP2024-03-31
194,613 GBP2023-03-31
Equity
296,614 GBP2024-03-31
194,713 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,958 GBP2024-03-31
23,958 GBP2023-03-31
Furniture and fittings
13,868 GBP2024-03-31
12,188 GBP2023-03-31
Motor vehicles
28,329 GBP2024-03-31
28,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,155 GBP2024-03-31
64,475 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,652 GBP2024-03-31
20,805 GBP2023-03-31
Furniture and fittings
6,211 GBP2024-03-31
5,481 GBP2023-03-31
Motor vehicles
8,410 GBP2024-03-31
1,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,273 GBP2024-03-31
28,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,306 GBP2024-03-31
3,153 GBP2023-03-31
Furniture and fittings
7,657 GBP2024-03-31
6,707 GBP2023-03-31
Motor vehicles
19,919 GBP2024-03-31
26,558 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,215 GBP2024-03-31
162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,001 GBP2024-03-31
8,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,812 GBP2024-03-31
6,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,183 GBP2024-03-31
81,913 GBP2023-03-31
Other Creditors
Current
951 GBP2024-03-31
33,811 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,471 GBP2024-03-31
2,447 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
Class 3 ordinary share
40 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31