66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,232 GBP2025-03-31
7,150 GBP2024-03-31
Debtors
51,881 GBP2025-03-31
56,063 GBP2024-03-31
Cash at bank and in hand
54,634 GBP2025-03-31
89,598 GBP2024-03-31
Current Assets
106,515 GBP2025-03-31
145,661 GBP2024-03-31
Creditors
Amounts falling due within one year
20,809 GBP2025-03-31
31,593 GBP2024-03-31
Net Current Assets/Liabilities
85,706 GBP2025-03-31
114,068 GBP2024-03-31
Total Assets Less Current Liabilities
92,938 GBP2025-03-31
121,218 GBP2024-03-31
Creditors
Amounts falling due after one year
4,071 GBP2025-03-31
14,228 GBP2024-03-31
Net Assets/Liabilities
87,559 GBP2025-03-31
105,408 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
87,548 GBP2025-03-31
105,397 GBP2024-03-31
Equity
87,559 GBP2025-03-31
105,408 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,240 GBP2025-03-31
25,240 GBP2024-03-31
Computers
10,564 GBP2025-03-31
7,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,804 GBP2025-03-31
32,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,008 GBP2025-03-31
18,264 GBP2024-03-31
Computers
8,564 GBP2025-03-31
7,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,572 GBP2025-03-31
25,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,744 GBP2024-04-01 ~ 2025-03-31
Computers
1,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,232 GBP2025-03-31
6,976 GBP2024-03-31
Computers
2,000 GBP2025-03-31
174 GBP2024-03-31
Trade Debtors/Trade Receivables
49,006 GBP2025-03-31
53,188 GBP2024-03-31
Other Debtors
2,875 GBP2025-03-31
2,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,904 GBP2025-03-31
9,904 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,197 GBP2025-03-31
5,090 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,248 GBP2025-03-31
9,420 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
461 GBP2025-03-31
474 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,999 GBP2025-03-31
6,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,071 GBP2025-03-31
14,228 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Between one and five year
11,500 GBP2025-03-31
23,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,000 GBP2025-03-31
34,500 GBP2024-03-31