66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
63,889 GBP2025-03-31
63,889 GBP2024-03-31
Property, Plant & Equipment
3,689 GBP2025-03-31
22,743 GBP2024-03-31
Fixed Assets - Investments
63,889 GBP2025-03-31
63,889 GBP2024-03-31
Fixed Assets
67,578 GBP2025-03-31
86,632 GBP2024-03-31
Debtors
243,198 GBP2025-03-31
259,359 GBP2024-03-31
Cash at bank and in hand
213,710 GBP2025-03-31
87,264 GBP2024-03-31
Current Assets
456,908 GBP2025-03-31
346,623 GBP2024-03-31
Creditors
Amounts falling due within one year
239,868 GBP2025-03-31
191,324 GBP2024-03-31
Net Current Assets/Liabilities
217,040 GBP2025-03-31
155,299 GBP2024-03-31
Total Assets Less Current Liabilities
284,618 GBP2025-03-31
241,931 GBP2024-03-31
Creditors
Amounts falling due after one year
21,972 GBP2024-03-31
Net Assets/Liabilities
283,696 GBP2025-03-31
216,788 GBP2024-03-31
Equity
Called up share capital
77 GBP2025-03-31
77 GBP2024-03-31
Capital redemption reserve
26 GBP2025-03-31
26 GBP2024-03-31
Retained earnings (accumulated losses)
283,593 GBP2025-03-31
216,685 GBP2024-03-31
Equity
283,696 GBP2025-03-31
216,788 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,704 GBP2025-03-31
10,704 GBP2024-03-31
Motor vehicles
50,699 GBP2024-03-31
Office equipment
13,272 GBP2025-03-31
12,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,976 GBP2025-03-31
73,912 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,426 GBP2025-03-31
9,000 GBP2024-03-31
Motor vehicles
31,984 GBP2024-03-31
Office equipment
10,861 GBP2025-03-31
10,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,287 GBP2025-03-31
51,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,339 GBP2024-04-01 ~ 2025-03-31
Office equipment
676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,278 GBP2025-03-31
1,704 GBP2024-03-31
Office equipment
2,411 GBP2025-03-31
2,324 GBP2024-03-31
Motor vehicles
18,715 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
63,889 GBP2025-03-31
Non-current
63,889 GBP2025-03-31
63,889 GBP2024-03-31
Trade Debtors/Trade Receivables
45,044 GBP2025-03-31
59,607 GBP2024-03-31
Other Debtors
198,154 GBP2025-03-31
199,752 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,483 GBP2025-03-31
85,699 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,415 GBP2025-03-31
94,909 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,970 GBP2025-03-31
10,716 GBP2024-03-31
Amounts falling due after one year
21,972 GBP2024-03-31