66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
8,860 GBP2025-01-31
10,725 GBP2024-01-31
Debtors
69,222 GBP2025-01-31
73,904 GBP2024-01-31
Cash at bank and in hand
160,519 GBP2025-01-31
95,259 GBP2024-01-31
Current Assets
229,741 GBP2025-01-31
169,163 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-202,508 GBP2024-01-31
Net Current Assets/Liabilities
11,269 GBP2025-01-31
-33,345 GBP2024-01-31
Total Assets Less Current Liabilities
20,129 GBP2025-01-31
-22,620 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-162,061 GBP2025-01-31
Net Assets/Liabilities
-144,147 GBP2025-01-31
-207,280 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-145,147 GBP2025-01-31
-208,280 GBP2024-01-31
Equity
-144,147 GBP2025-01-31
-207,280 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,900 GBP2025-01-31
15,900 GBP2024-01-31
Furniture and fittings
20,412 GBP2025-01-31
20,412 GBP2024-01-31
Computers
9,940 GBP2025-01-31
10,144 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,252 GBP2025-01-31
46,456 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,026 GBP2025-01-31
12,363 GBP2024-01-31
Furniture and fittings
15,919 GBP2025-01-31
15,127 GBP2024-01-31
Computers
8,447 GBP2025-01-31
8,241 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,392 GBP2025-01-31
35,731 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
663 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
792 GBP2024-02-01 ~ 2025-01-31
Computers
995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,874 GBP2025-01-31
3,537 GBP2024-01-31
Furniture and fittings
4,493 GBP2025-01-31
5,285 GBP2024-01-31
Computers
1,493 GBP2025-01-31
1,903 GBP2024-01-31