66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
10,500 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
9,254 GBP2025-03-31
9,368 GBP2024-03-31
Fixed Assets
19,754 GBP2025-03-31
24,368 GBP2024-03-31
Debtors
85,795 GBP2025-03-31
115,795 GBP2024-03-31
Cash at bank and in hand
30,352 GBP2025-03-31
49,203 GBP2024-03-31
Current Assets
116,147 GBP2025-03-31
164,998 GBP2024-03-31
Creditors
Current
68,503 GBP2025-03-31
62,739 GBP2024-03-31
Net Current Assets/Liabilities
47,644 GBP2025-03-31
102,259 GBP2024-03-31
Total Assets Less Current Liabilities
67,398 GBP2025-03-31
126,627 GBP2024-03-31
Creditors
Non-current
1,775 GBP2025-03-31
12,231 GBP2024-03-31
Net Assets/Liabilities
65,623 GBP2025-03-31
114,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,523 GBP2025-03-31
114,296 GBP2024-03-31
Equity
65,623 GBP2025-03-31
114,396 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,500 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,500 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,464 GBP2025-03-31
23,152 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,210 GBP2025-03-31
13,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,254 GBP2025-03-31
9,368 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
85,795 GBP2025-03-31
Amounts falling due within one year, Current
115,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141 GBP2025-03-31
1,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,488 GBP2025-03-31
46,233 GBP2024-03-31
Other Creditors
Current
4,412 GBP2025-03-31
4,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,231 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31