66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
2,323 GBP2024-03-31
3,826 GBP2023-03-31
Property, Plant & Equipment
18,978 GBP2024-03-31
20,383 GBP2023-03-31
Fixed Assets
21,301 GBP2024-03-31
24,209 GBP2023-03-31
Debtors
293,956 GBP2024-03-31
321,969 GBP2023-03-31
Cash at bank and in hand
2,662,824 GBP2024-03-31
2,191,443 GBP2023-03-31
Current Assets
2,956,780 GBP2024-03-31
2,513,412 GBP2023-03-31
Creditors
Current
1,832,212 GBP2024-03-31
1,513,718 GBP2023-03-31
Net Current Assets/Liabilities
1,124,568 GBP2024-03-31
999,694 GBP2023-03-31
Total Assets Less Current Liabilities
1,145,869 GBP2024-03-31
1,023,903 GBP2023-03-31
Equity
Called up share capital
7,752 GBP2024-03-31
7,652 GBP2023-03-31
Share premium
3,689,756 GBP2024-03-31
3,689,756 GBP2023-03-31
Retained earnings (accumulated losses)
-2,551,827 GBP2024-03-31
-2,673,693 GBP2023-03-31
Equity
1,145,869 GBP2024-03-31
1,023,903 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,028 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,705 GBP2024-03-31
11,202 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,503 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,323 GBP2024-03-31
3,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,937 GBP2024-03-31
45,570 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,959 GBP2024-03-31
25,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,978 GBP2024-03-31
20,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,497 GBP2024-03-31
56,839 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
185,459 GBP2024-03-31
265,130 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
293,956 GBP2024-03-31
321,969 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,872 GBP2024-03-31
7,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
321,395 GBP2024-03-31
281,476 GBP2023-03-31
Other Creditors
Current
1,485,945 GBP2024-03-31
1,224,343 GBP2023-03-31