66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
91,947 GBP2025-04-30
113,480 GBP2024-04-30
Fixed Assets - Investments
11,718 GBP2025-04-30
18,951 GBP2024-04-30
Fixed Assets
103,665 GBP2025-04-30
132,431 GBP2024-04-30
Debtors
166,187 GBP2025-04-30
168,915 GBP2024-04-30
Cash at bank and in hand
80,987 GBP2025-04-30
55,027 GBP2024-04-30
Current Assets
247,174 GBP2025-04-30
223,942 GBP2024-04-30
Creditors
Current
95,546 GBP2025-04-30
48,679 GBP2024-04-30
Net Current Assets/Liabilities
151,628 GBP2025-04-30
175,263 GBP2024-04-30
Total Assets Less Current Liabilities
255,293 GBP2025-04-30
307,694 GBP2024-04-30
Net Assets/Liabilities
142,188 GBP2025-04-30
170,974 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
142,088 GBP2025-04-30
170,874 GBP2024-04-30
Equity
142,188 GBP2025-04-30
170,974 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,274 GBP2025-04-30
206,670 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,972 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,327 GBP2025-04-30
93,190 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,681 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
91,947 GBP2025-04-30
113,480 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
11,718 GBP2025-04-30
18,951 GBP2024-04-30
Disposals
-15 GBP2025-04-30
Other Investments Other Than Loans
11,718 GBP2025-04-30
18,951 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,413 GBP2025-04-30
Amounts falling due within one year, Current
1,826 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
160,774 GBP2025-04-30
Amounts falling due within one year, Current
167,089 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
166,187 GBP2025-04-30
Amounts falling due within one year, Current
168,915 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,520 GBP2025-04-30
5,580 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,837 GBP2025-04-30
11,768 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,335 GBP2025-04-30
Other Taxation & Social Security Payable
Current
26,791 GBP2025-04-30
6,124 GBP2024-04-30
Other Creditors
Current
47,063 GBP2025-04-30
25,207 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,721 GBP2025-04-30
28,216 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
67,463 GBP2025-04-30
80,299 GBP2024-04-30