66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
10,552 GBP2024-03-31
11,055 GBP2023-03-31
Debtors
110,650 GBP2024-03-31
116,753 GBP2023-03-31
Cash at bank and in hand
175,321 GBP2024-03-31
84,100 GBP2023-03-31
Current Assets
285,971 GBP2024-03-31
200,853 GBP2023-03-31
Creditors
Current
134,073 GBP2024-03-31
39,557 GBP2023-03-31
Net Current Assets/Liabilities
151,898 GBP2024-03-31
161,296 GBP2023-03-31
Total Assets Less Current Liabilities
162,450 GBP2024-03-31
172,351 GBP2023-03-31
Creditors
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Net Assets/Liabilities
146,617 GBP2024-03-31
146,518 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
25,461 GBP2024-03-31
26,508 GBP2023-03-31
Equity
146,617 GBP2024-03-31
146,518 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Plant and equipment
43,733 GBP2024-03-31
41,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,733 GBP2024-03-31
44,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,100 GBP2024-03-31
1,800 GBP2023-03-31
Plant and equipment
34,081 GBP2024-03-31
31,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,181 GBP2024-03-31
33,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
900 GBP2024-03-31
1,200 GBP2023-03-31
Plant and equipment
9,652 GBP2024-03-31
9,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,985 GBP2024-03-31
7,134 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
61,601 GBP2024-03-31
78,028 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,064 GBP2024-03-31
31,591 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,650 GBP2024-03-31
116,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,988 GBP2024-03-31
3,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,842 GBP2024-03-31
21,922 GBP2023-03-31
Other Creditors
Current
86,243 GBP2024-03-31
3,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31