66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
3,073 GBP2025-01-31
2,024 GBP2024-01-31
Fixed Assets
3,073 GBP2025-01-31
2,024 GBP2024-01-31
Debtors
343,457 GBP2025-01-31
350,652 GBP2024-01-31
Cash at bank and in hand
51,581 GBP2025-01-31
23,232 GBP2024-01-31
Current Assets
395,038 GBP2025-01-31
373,884 GBP2024-01-31
Net Current Assets/Liabilities
127,141 GBP2025-01-31
185,833 GBP2024-01-31
Total Assets Less Current Liabilities
130,214 GBP2025-01-31
187,857 GBP2024-01-31
Net Assets/Liabilities
-20,608 GBP2025-01-31
107,886 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
-30,608 GBP2025-01-31
97,886 GBP2024-01-31
Equity
-20,608 GBP2025-01-31
107,886 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,547 GBP2025-01-31
26,048 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,547 GBP2025-01-31
26,048 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,474 GBP2025-01-31
24,024 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,474 GBP2025-01-31
24,024 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,073 GBP2025-01-31
2,024 GBP2024-01-31
Other Debtors
Amounts falling due within one year
179,102 GBP2025-01-31
82,498 GBP2024-01-31
Debtors
Amounts falling due within one year
343,457 GBP2025-01-31
350,652 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116 GBP2025-01-31
58 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,000 GBP2025-01-31
51,513 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
163,002 GBP2025-01-31
131,868 GBP2024-01-31
Other Creditors
Amounts falling due within one year
62,540 GBP2025-01-31
1,373 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,425 GBP2025-01-31
45,069 GBP2024-01-31