66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
10,726 GBP2025-03-31
10,552 GBP2024-03-31
Debtors
145,430 GBP2025-03-31
110,650 GBP2024-03-31
Cash at bank and in hand
54,020 GBP2025-03-31
175,321 GBP2024-03-31
Current Assets
199,450 GBP2025-03-31
285,971 GBP2024-03-31
Creditors
Current
51,975 GBP2025-03-31
134,073 GBP2024-03-31
Net Current Assets/Liabilities
147,475 GBP2025-03-31
151,898 GBP2024-03-31
Total Assets Less Current Liabilities
158,201 GBP2025-03-31
162,450 GBP2024-03-31
Creditors
Non-current
-5,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
149,837 GBP2025-03-31
146,617 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
28,681 GBP2025-03-31
25,461 GBP2024-03-31
Equity
149,837 GBP2025-03-31
146,617 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Plant and equipment
47,047 GBP2025-03-31
43,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,047 GBP2025-03-31
46,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,400 GBP2025-03-31
2,100 GBP2024-03-31
Plant and equipment
36,921 GBP2025-03-31
34,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,321 GBP2025-03-31
36,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600 GBP2025-03-31
900 GBP2024-03-31
Plant and equipment
10,126 GBP2025-03-31
9,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,985 GBP2025-03-31
Current, Amounts falling due within one year
8,985 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
134,575 GBP2025-03-31
61,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,870 GBP2025-03-31
Current, Amounts falling due within one year
40,064 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
145,430 GBP2025-03-31
Current, Amounts falling due within one year
110,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,981 GBP2025-03-31
1,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,813 GBP2025-03-31
35,842 GBP2024-03-31
Other Creditors
Current
9,181 GBP2025-03-31
86,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31