66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
7,329 GBP2025-03-31
19,816 GBP2024-03-31
Property, Plant & Equipment
77 GBP2025-03-31
1,013 GBP2024-03-31
Fixed Assets
7,406 GBP2025-03-31
20,829 GBP2024-03-31
Debtors
Current
2,486,497 GBP2025-03-31
2,345,226 GBP2024-03-31
Cash at bank and in hand
29,000 GBP2025-03-31
348,242 GBP2024-03-31
Current Assets
2,515,497 GBP2025-03-31
2,693,468 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-819,555 GBP2024-03-31
Net Current Assets/Liabilities
1,698,825 GBP2025-03-31
1,873,913 GBP2024-03-31
Total Assets Less Current Liabilities
1,706,231 GBP2025-03-31
1,894,742 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-179,191 GBP2024-03-31
Net Assets/Liabilities
1,586,981 GBP2025-03-31
1,715,456 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,576,881 GBP2025-03-31
1,705,356 GBP2024-03-31
Equity
1,586,981 GBP2025-03-31
1,715,456 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
124,871 GBP2025-03-31
124,871 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,542 GBP2025-03-31
105,055 GBP2024-03-31
Intangible Assets
Goodwill
7,329 GBP2025-03-31
19,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
409 GBP2025-03-31
409 GBP2024-03-31
Computers
6,949 GBP2025-03-31
6,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,358 GBP2025-03-31
7,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332 GBP2025-03-31
315 GBP2024-03-31
Computers
6,949 GBP2025-03-31
6,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,281 GBP2025-03-31
6,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
919 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
77 GBP2025-03-31
94 GBP2024-03-31
Computers
919 GBP2024-03-31
Other Debtors
Current
2,486,470 GBP2025-03-31
2,345,226 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
27 GBP2025-03-31
Bank Overdrafts
-8,414 GBP2025-03-31
Cash and Cash Equivalents
20,586 GBP2025-03-31
348,242 GBP2024-03-31
Bank Overdrafts
Current
8,414 GBP2025-03-31
Bank Borrowings
Current
59,942 GBP2025-03-31
51,948 GBP2024-03-31
Other Remaining Borrowings
Current
395,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,060 GBP2025-03-31
2,274 GBP2024-03-31
Corporation Tax Payable
Current
171,771 GBP2025-03-31
346,156 GBP2024-03-31
Taxation/Social Security Payable
Current
6,483 GBP2025-03-31
3,618 GBP2024-03-31
Other Creditors
Current
196,415 GBP2025-03-31
17,014 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
370,587 GBP2025-03-31
3,545 GBP2024-03-31
Creditors
Current
816,672 GBP2025-03-31
819,555 GBP2024-03-31
Bank Borrowings
Non-current
119,250 GBP2025-03-31
179,191 GBP2024-03-31
Creditors
Non-current
119,250 GBP2025-03-31
179,191 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
51,948 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
446,948 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
61,128 GBP2025-03-31
59,942 GBP2024-03-31
Non-current, Between two and five year
58,122 GBP2025-03-31
119,249 GBP2024-03-31
Total Borrowings
179,192 GBP2025-03-31
626,139 GBP2024-03-31
Net Deferred Tax Liability/Asset
27 GBP2025-03-31
-95 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-253 GBP2024-03-31