66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
56,547 GBP2025-04-30
78,529 GBP2024-04-30
Fixed Assets
56,547 GBP2025-04-30
78,529 GBP2024-04-30
Debtors
406,418 GBP2025-04-30
402,544 GBP2024-04-30
Cash at bank and in hand
56,681 GBP2025-04-30
64,347 GBP2024-04-30
Current Assets
463,099 GBP2025-04-30
466,891 GBP2024-04-30
Net Current Assets/Liabilities
384,524 GBP2025-04-30
378,811 GBP2024-04-30
Total Assets Less Current Liabilities
441,071 GBP2025-04-30
457,340 GBP2024-04-30
Net Assets/Liabilities
418,773 GBP2025-04-30
414,104 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
418,673 GBP2025-04-30
414,004 GBP2024-04-30
Equity
418,773 GBP2025-04-30
414,104 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,338 GBP2025-04-30
106,659 GBP2024-05-01
Tools/Equipment for furniture and fittings
26,615 GBP2025-04-30
24,068 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
133,953 GBP2025-04-30
130,727 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,149 GBP2025-04-30
33,693 GBP2024-05-01
Tools/Equipment for furniture and fittings
22,257 GBP2025-04-30
18,505 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,406 GBP2025-04-30
52,198 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
52,189 GBP2025-04-30
Tools/Equipment for furniture and fittings
4,358 GBP2025-04-30
Trade Debtors/Trade Receivables
400 GBP2025-04-30
200 GBP2024-04-30
Other Debtors
389,839 GBP2025-04-30
389,839 GBP2024-04-30
Prepayments/Accrued Income
16,179 GBP2025-04-30
12,505 GBP2024-04-30
Debtors
Amounts falling due after one year
389,839 GBP2025-04-30
389,839 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,403 GBP2025-04-30
15,403 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,085 GBP2025-04-30
1,592 GBP2024-04-30
Taxation/Social Security Payable
17,134 GBP2025-04-30
7,040 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
42,424 GBP2025-04-30
62,885 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,529 GBP2025-04-30
1,160 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,553 GBP2025-04-30
26,956 GBP2024-04-30