66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Debtors
42,297 GBP2025-04-30
548,385 GBP2024-04-30
Cash at bank and in hand
39,567 GBP2025-04-30
21,449 GBP2024-04-30
Current Assets
81,864 GBP2025-04-30
569,834 GBP2024-04-30
Creditors
-1,143,488 GBP2025-04-30
-1,769,851 GBP2024-04-30
Net Current Assets/Liabilities
-1,061,624 GBP2025-04-30
-1,200,017 GBP2024-04-30
Total Assets Less Current Liabilities
-1,061,624 GBP2025-04-30
-1,200,017 GBP2024-04-30
Creditors
Non-current
-2,500 GBP2025-04-30
-12,500 GBP2024-04-30
Net Assets/Liabilities
-1,064,124 GBP2025-04-30
-1,212,517 GBP2024-04-30
Equity
Called up share capital
628,000 GBP2025-04-30
600,000 GBP2024-04-30
Retained earnings (accumulated losses)
-1,692,124 GBP2025-04-30
-1,812,517 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,931 GBP2024-04-30
Computers
319 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,250 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,931 GBP2024-05-01 ~ 2025-04-30
Computers
-319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,931 GBP2024-04-30
Computers
319 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,250 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,931 GBP2024-05-01 ~ 2025-04-30
Computers
-319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,250 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
37,261 GBP2025-04-30
29,176 GBP2024-04-30
Debtors
Current
42,297 GBP2025-04-30
79,953 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,130 GBP2025-04-30
1,295 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amounts owed to group undertakings
Current
1,100,134 GBP2025-04-30
1,694,010 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,978 GBP2025-04-30
6,104 GBP2024-04-30
Creditors
Current
1,143,488 GBP2025-04-30
1,769,851 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,036 GBP2025-04-30
-45,167 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
401,000 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30