66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
77,419 GBP2024-02-29
69,386 GBP2023-02-28
Debtors
104,636 GBP2024-02-29
69,922 GBP2023-02-28
Cash at bank and in hand
148,778 GBP2024-02-29
176,317 GBP2023-02-28
Current Assets
253,414 GBP2024-02-29
246,239 GBP2023-02-28
Creditors
Current
54,638 GBP2024-02-29
37,850 GBP2023-02-28
Net Current Assets/Liabilities
198,776 GBP2024-02-29
208,389 GBP2023-02-28
Total Assets Less Current Liabilities
276,195 GBP2024-02-29
277,775 GBP2023-02-28
Net Assets/Liabilities
2,134 GBP2024-02-29
32,085 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,132 GBP2024-02-29
32,083 GBP2023-02-28
Equity
2,134 GBP2024-02-29
32,085 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,466 GBP2024-02-29
4,466 GBP2023-02-28
Motor vehicles
76,990 GBP2024-02-29
74,995 GBP2023-02-28
Computers
14,593 GBP2024-02-29
12,639 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
96,049 GBP2024-02-29
92,100 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-74,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-74,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,154 GBP2024-02-29
3,353 GBP2023-02-28
Motor vehicles
2,566 GBP2024-02-29
8,749 GBP2023-02-28
Computers
11,910 GBP2024-02-29
10,612 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,630 GBP2024-02-29
22,714 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
801 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,065 GBP2023-03-01 ~ 2024-02-29
Computers
1,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,164 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,248 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,248 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
312 GBP2024-02-29
1,113 GBP2023-02-28
Motor vehicles
74,424 GBP2024-02-29
66,246 GBP2023-02-28
Computers
2,683 GBP2024-02-29
2,027 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
76,990 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,566 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,566 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
74,424 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,000 GBP2024-02-29
Amounts falling due within one year, Current
6,500 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
97,636 GBP2024-02-29
Amounts falling due within one year, Current
63,422 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
104,636 GBP2024-02-29
Amounts falling due within one year, Current
69,922 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
16,558 GBP2024-02-29
9,854 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,615 GBP2024-02-29
14,936 GBP2023-02-28
Other Creditors
Current
5,465 GBP2024-02-29
3,060 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
59,561 GBP2024-02-29
50,691 GBP2023-02-28
Bank Borrowings
Secured
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Total Borrowings
Secured
98,619 GBP2024-02-29
93,045 GBP2023-02-28