66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
12,780 GBP2025-01-31
17,040 GBP2024-01-31
Property, Plant & Equipment
17,850 GBP2025-01-31
24,460 GBP2024-01-31
Fixed Assets
30,630 GBP2025-01-31
41,500 GBP2024-01-31
Debtors
1,129 GBP2025-01-31
15,695 GBP2024-01-31
Cash at bank and in hand
54,242 GBP2025-01-31
48,408 GBP2024-01-31
Current Assets
55,371 GBP2025-01-31
64,103 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-71,546 GBP2025-01-31
Net Current Assets/Liabilities
-16,175 GBP2025-01-31
518 GBP2024-01-31
Total Assets Less Current Liabilities
14,455 GBP2025-01-31
42,018 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-6,239 GBP2025-01-31
-15,510 GBP2024-01-31
Net Assets/Liabilities
3,753 GBP2025-01-31
20,393 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,653 GBP2025-01-31
20,293 GBP2024-01-31
Equity
3,753 GBP2025-01-31
20,393 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
42,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,820 GBP2025-01-31
25,560 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,260 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
12,780 GBP2025-01-31
17,040 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
38,178 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,328 GBP2025-01-31
13,718 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
17,850 GBP2025-01-31
24,460 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
14,396 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,129 GBP2025-01-31
1,299 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,129 GBP2025-01-31
Amounts falling due within one year, Current
15,695 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,321 GBP2025-01-31
9,091 GBP2024-01-31
Corporation Tax Payable
Current
51,667 GBP2025-01-31
16,915 GBP2024-01-31
Other Taxation & Social Security Payable
Current
194 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
10,364 GBP2025-01-31
37,579 GBP2024-01-31
Creditors
Current
71,546 GBP2025-01-31
63,585 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,239 GBP2025-01-31
15,510 GBP2024-01-31