66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
10,725 GBP2024-01-31
12,799 GBP2023-01-31
Debtors
73,904 GBP2024-01-31
72,202 GBP2023-01-31
Cash at bank and in hand
95,259 GBP2024-01-31
111,037 GBP2023-01-31
Current Assets
169,163 GBP2024-01-31
183,239 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-202,508 GBP2024-01-31
-206,334 GBP2023-01-31
Net Current Assets/Liabilities
-33,345 GBP2024-01-31
-23,095 GBP2023-01-31
Total Assets Less Current Liabilities
-22,620 GBP2024-01-31
-10,296 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-182,622 GBP2024-01-31
-144,674 GBP2023-01-31
Net Assets/Liabilities
-207,280 GBP2024-01-31
-157,402 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-208,280 GBP2024-01-31
-158,402 GBP2023-01-31
Equity
-207,280 GBP2024-01-31
-157,402 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,900 GBP2024-01-31
15,900 GBP2023-01-31
Furniture and fittings
20,412 GBP2024-01-31
20,407 GBP2023-01-31
Computers
10,144 GBP2024-01-31
10,144 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,456 GBP2024-01-31
46,451 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,125 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,363 GBP2024-01-31
11,700 GBP2023-01-31
Furniture and fittings
15,127 GBP2024-01-31
14,979 GBP2023-01-31
Computers
8,241 GBP2024-01-31
6,973 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,731 GBP2024-01-31
33,652 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
663 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
892 GBP2023-02-01 ~ 2024-01-31
Computers
1,268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-744 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,537 GBP2024-01-31
4,200 GBP2023-01-31
Furniture and fittings
5,285 GBP2024-01-31
5,428 GBP2023-01-31
Computers
1,903 GBP2024-01-31
3,171 GBP2023-01-31