66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
6,923 GBP2024-03-31
9,935 GBP2023-03-31
Debtors
124,584 GBP2024-03-31
49,584 GBP2023-03-31
Cash at bank and in hand
118,939 GBP2024-03-31
160,676 GBP2023-03-31
Current Assets
243,523 GBP2024-03-31
210,260 GBP2023-03-31
Net Current Assets/Liabilities
165,190 GBP2024-03-31
151,715 GBP2023-03-31
Total Assets Less Current Liabilities
172,113 GBP2024-03-31
161,650 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,948 GBP2024-03-31
-15,462 GBP2023-03-31
Net Assets/Liabilities
158,165 GBP2024-03-31
146,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,900 GBP2024-03-31
17,900 GBP2023-03-31
Computers
2,929 GBP2024-03-31
2,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,829 GBP2024-03-31
20,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,978 GBP2024-03-31
8,671 GBP2023-03-31
Computers
2,928 GBP2024-03-31
2,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,906 GBP2024-03-31
10,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,307 GBP2023-04-01 ~ 2024-03-31
Computers
705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,922 GBP2024-03-31
9,229 GBP2023-03-31
Computers
1 GBP2024-03-31
706 GBP2023-03-31
Other Debtors
Amounts falling due within one year
124,584 GBP2024-03-31
49,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,953 GBP2024-03-31
5,672 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,659 GBP2024-03-31
32,147 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
23,945 GBP2024-03-31
13,950 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,776 GBP2024-03-31
1,776 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,948 GBP2024-03-31
15,462 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31