66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
6,509 GBP2025-04-30
8,122 GBP2024-04-30
Debtors
39,805 GBP2025-04-30
32,758 GBP2024-04-30
Cash at bank and in hand
124,868 GBP2025-04-30
118,441 GBP2024-04-30
Current Assets
164,673 GBP2025-04-30
151,199 GBP2024-04-30
Creditors
Current
98,049 GBP2025-04-30
83,685 GBP2024-04-30
Net Current Assets/Liabilities
66,624 GBP2025-04-30
67,514 GBP2024-04-30
Total Assets Less Current Liabilities
73,133 GBP2025-04-30
75,636 GBP2024-04-30
Net Assets/Liabilities
71,506 GBP2025-04-30
73,687 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
71,406 GBP2025-04-30
73,587 GBP2024-04-30
Equity
71,506 GBP2025-04-30
73,687 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,029 GBP2025-04-30
21,029 GBP2024-04-30
Computers
8,276 GBP2025-04-30
7,035 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,305 GBP2025-04-30
28,064 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,101 GBP2025-04-30
14,190 GBP2024-04-30
Computers
6,695 GBP2025-04-30
5,752 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,796 GBP2025-04-30
19,942 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,911 GBP2024-05-01 ~ 2025-04-30
Computers
943 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,928 GBP2025-04-30
6,839 GBP2024-04-30
Computers
1,581 GBP2025-04-30
1,283 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,950 GBP2025-04-30
7,576 GBP2024-04-30
Prepayments/Accrued Income
Current
25,855 GBP2025-04-30
25,182 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
39,805 GBP2025-04-30
32,758 GBP2024-04-30
Corporation Tax Payable
Current
44,438 GBP2025-04-30
41,955 GBP2024-04-30
Other Taxation & Social Security Payable
Current
417 GBP2025-04-30
1,117 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
43,194 GBP2025-04-30
30,613 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,432 GBP2025-04-30
396 GBP2024-04-30
Between one and five year
171,312 GBP2025-04-30
43,815 GBP2024-04-30
More than five year
7,800 GBP2025-04-30
All periods
238,544 GBP2025-04-30
44,211 GBP2024-04-30