66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
52,456 GBP2025-02-28
66,762 GBP2024-02-29
Debtors
318,982 GBP2025-02-28
307,384 GBP2024-02-29
Cash at bank and in hand
1,202 GBP2025-02-28
4,541 GBP2024-02-29
Current Assets
320,184 GBP2025-02-28
311,925 GBP2024-02-29
Creditors
Current
212,837 GBP2025-02-28
167,334 GBP2024-02-29
Net Current Assets/Liabilities
107,347 GBP2025-02-28
144,591 GBP2024-02-29
Total Assets Less Current Liabilities
159,803 GBP2025-02-28
211,353 GBP2024-02-29
Creditors
Non-current
126,992 GBP2025-02-28
109,144 GBP2024-02-29
Net Assets/Liabilities
32,811 GBP2025-02-28
102,209 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
32,711 GBP2025-02-28
102,109 GBP2024-02-29
Equity
32,811 GBP2025-02-28
102,209 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,346 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,890 GBP2025-02-28
31,584 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
52,456 GBP2025-02-28
66,762 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,570 GBP2025-02-28
Amounts falling due within one year, Current
2,835 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
309,079 GBP2025-02-28
301,647 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,333 GBP2025-02-28
Amounts falling due within one year, Current
2,902 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
318,982 GBP2025-02-28
Amounts falling due within one year, Current
307,384 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,307 GBP2025-02-28
18,828 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,394 GBP2025-02-28
3,394 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19 GBP2025-02-28
44 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,629 GBP2025-02-28
-76 GBP2024-02-29
Other Creditors
Current
189,488 GBP2025-02-28
145,144 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
80,876 GBP2025-02-28
59,634 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
46,116 GBP2025-02-28
49,510 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28