66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
820 GBP2025-03-31
2,323 GBP2024-03-31
Property, Plant & Equipment
24,953 GBP2025-03-31
18,978 GBP2024-03-31
Fixed Assets
25,773 GBP2025-03-31
21,301 GBP2024-03-31
Debtors
514,563 GBP2025-03-31
293,956 GBP2024-03-31
Current assets - Investments
73,748 GBP2025-03-31
Cash at bank and in hand
2,886,519 GBP2025-03-31
2,662,824 GBP2024-03-31
Current Assets
3,474,830 GBP2025-03-31
2,956,780 GBP2024-03-31
Creditors
Current
2,118,520 GBP2025-03-31
1,832,212 GBP2024-03-31
Net Current Assets/Liabilities
1,356,310 GBP2025-03-31
1,124,568 GBP2024-03-31
Total Assets Less Current Liabilities
1,382,083 GBP2025-03-31
1,145,869 GBP2024-03-31
Equity
Called up share capital
7,813 GBP2025-03-31
7,752 GBP2024-03-31
Share premium
3,690,213 GBP2025-03-31
3,689,756 GBP2024-03-31
Retained earnings (accumulated losses)
-2,316,131 GBP2025-03-31
-2,551,827 GBP2024-03-31
Equity
1,382,083 GBP2025-03-31
1,145,869 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,028 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,208 GBP2025-03-31
12,705 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,503 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
820 GBP2025-03-31
2,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,864 GBP2025-03-31
57,937 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,911 GBP2025-03-31
38,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,953 GBP2025-03-31
18,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,892 GBP2025-03-31
108,497 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
72,091 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
139,580 GBP2025-03-31
185,459 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
514,563 GBP2025-03-31
293,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,377 GBP2025-03-31
24,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
367,290 GBP2025-03-31
321,395 GBP2024-03-31
Other Creditors
Current
1,722,853 GBP2025-03-31
1,485,945 GBP2024-03-31