66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
0 GBP2025-03-31
18,750 GBP2024-03-31
Property, Plant & Equipment
2,690 GBP2025-03-31
1,921 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
2,740 GBP2025-03-31
20,721 GBP2024-03-31
Debtors
109,173 GBP2025-03-31
135,638 GBP2024-03-31
Cash at bank and in hand
407,944 GBP2025-03-31
190,281 GBP2024-03-31
Current Assets
517,117 GBP2025-03-31
325,919 GBP2024-03-31
Net Current Assets/Liabilities
365,860 GBP2025-03-31
274,934 GBP2024-03-31
Total Assets Less Current Liabilities
368,600 GBP2025-03-31
295,655 GBP2024-03-31
Net Assets/Liabilities
366,260 GBP2025-03-31
284,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
366,160 GBP2025-03-31
284,368 GBP2024-03-31
Equity
366,260 GBP2025-03-31
284,468 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2025-03-31
146,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
18,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
5,473 GBP2025-03-31
2,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,783 GBP2025-03-31
960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,690 GBP2025-03-31
1,921 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Other Debtors
Amounts falling due within one year
92,143 GBP2025-03-31
120,618 GBP2024-03-31
Amounts falling due after one year
17,030 GBP2025-03-31
15,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,987 GBP2025-03-31
9,856 GBP2024-03-31
Corporation Tax Payable
Current
36,537 GBP2025-03-31
18,089 GBP2024-03-31
Other Creditors
Current
75,733 GBP2025-03-31
13,040 GBP2024-03-31
Creditors
Current
151,257 GBP2025-03-31
50,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,232 GBP2025-03-31
0 GBP2024-03-31
Advances or credits given to directors
33,874 GBP2025-03-31
183 GBP2024-03-31
Advances or credits made to directors during the period
33,573 GBP2024-04-01 ~ 2025-03-31