66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
66,762 GBP2024-02-29
81,068 GBP2023-02-28
Debtors
307,384 GBP2024-02-29
146,687 GBP2023-02-28
Cash at bank and in hand
4,541 GBP2024-02-29
29,022 GBP2023-02-28
Current Assets
311,925 GBP2024-02-29
175,709 GBP2023-02-28
Creditors
Current
167,334 GBP2024-02-29
31,622 GBP2023-02-28
Net Current Assets/Liabilities
144,591 GBP2024-02-29
144,087 GBP2023-02-28
Total Assets Less Current Liabilities
211,353 GBP2024-02-29
225,155 GBP2023-02-28
Creditors
Non-current
109,144 GBP2024-02-29
69,490 GBP2023-02-28
Net Assets/Liabilities
102,209 GBP2024-02-29
155,665 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
102,109 GBP2024-02-29
155,565 GBP2023-02-28
Equity
102,209 GBP2024-02-29
155,665 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,346 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,584 GBP2024-02-29
17,278 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,306 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
66,762 GBP2024-02-29
81,068 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,835 GBP2024-02-29
Current, Amounts falling due within one year
6,376 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
301,647 GBP2024-02-29
130,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,902 GBP2024-02-29
Current, Amounts falling due within one year
10,311 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
307,384 GBP2024-02-29
Current, Amounts falling due within one year
146,687 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
18,828 GBP2024-02-29
6,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,394 GBP2024-02-29
3,394 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44 GBP2024-02-29
9,756 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-76 GBP2024-02-29
12,472 GBP2023-02-28
Other Creditors
Current
145,144 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
59,634 GBP2024-02-29
16,586 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
49,510 GBP2024-02-29
52,904 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29