66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
2,570 GBP2024-03-31
6,302 GBP2023-03-31
Debtors
25,708 GBP2024-03-31
33,766 GBP2023-03-31
Cash at bank and in hand
52,828 GBP2024-03-31
50,067 GBP2023-03-31
Current Assets
78,536 GBP2024-03-31
83,833 GBP2023-03-31
Creditors
Current
107,524 GBP2024-03-31
121,392 GBP2023-03-31
Net Current Assets/Liabilities
-28,988 GBP2024-03-31
-37,559 GBP2023-03-31
Total Assets Less Current Liabilities
-26,418 GBP2024-03-31
-31,257 GBP2023-03-31
Creditors
Non-current
39,058 GBP2024-03-31
39,583 GBP2023-03-31
Net Assets/Liabilities
-65,476 GBP2024-03-31
-70,840 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-65,577 GBP2024-03-31
-70,941 GBP2023-03-31
Equity
-65,476 GBP2024-03-31
-70,840 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,921 GBP2023-03-31
Computers
11,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,452 GBP2024-03-31
7,500 GBP2023-03-31
Computers
11,761 GBP2024-03-31
9,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,213 GBP2024-03-31
17,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,952 GBP2023-04-01 ~ 2024-03-31
Computers
1,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,469 GBP2024-03-31
4,421 GBP2023-03-31
Computers
101 GBP2024-03-31
1,881 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,202 GBP2024-03-31
760 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,506 GBP2024-03-31
33,006 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,708 GBP2024-03-31
33,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,851 GBP2024-03-31
11,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,379 GBP2024-03-31
35,476 GBP2023-03-31
Other Creditors
Current
60,294 GBP2024-03-31
69,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,058 GBP2024-03-31
39,583 GBP2023-03-31