66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
5,759 GBP2025-03-31
2,570 GBP2024-03-31
Debtors
52,835 GBP2025-03-31
25,708 GBP2024-03-31
Cash at bank and in hand
55,782 GBP2025-03-31
52,828 GBP2024-03-31
Current Assets
108,617 GBP2025-03-31
78,536 GBP2024-03-31
Net Current Assets/Liabilities
-39,174 GBP2025-03-31
-28,988 GBP2024-03-31
Total Assets Less Current Liabilities
-33,415 GBP2025-03-31
-26,418 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,611 GBP2025-03-31
-39,058 GBP2024-03-31
Net Assets/Liabilities
-65,026 GBP2025-03-31
-65,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,379 GBP2025-03-31
11,921 GBP2024-03-31
Computers
16,577 GBP2025-03-31
11,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,956 GBP2025-03-31
23,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,896 GBP2025-03-31
9,452 GBP2024-03-31
Computers
12,301 GBP2025-03-31
11,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,197 GBP2025-03-31
21,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,444 GBP2024-04-01 ~ 2025-03-31
Computers
540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,483 GBP2025-03-31
2,469 GBP2024-03-31
Computers
4,276 GBP2025-03-31
101 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,625 GBP2025-03-31
8,202 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,210 GBP2025-03-31
17,506 GBP2024-03-31
Debtors
Amounts falling due within one year
52,835 GBP2025-03-31
25,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,332 GBP2025-03-31
5,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,765 GBP2025-03-31
21,968 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,536 GBP2025-03-31
9,851 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,003 GBP2025-03-31
10,411 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,927 GBP2025-03-31
60,294 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,898 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
31,611 GBP2025-03-31
39,058 GBP2024-03-31
Advances or credits made to directors during the period
1,466 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
1,466 GBP2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31