66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
64,218 GBP2025-03-31
82,647 GBP2024-03-31
Fixed Assets - Investments
2,225 GBP2025-03-31
2,000 GBP2024-03-31
Fixed Assets
66,443 GBP2025-03-31
84,647 GBP2024-03-31
Debtors
603,455 GBP2025-03-31
573,144 GBP2024-03-31
Cash at bank and in hand
781,514 GBP2025-03-31
413,521 GBP2024-03-31
Current Assets
1,384,969 GBP2025-03-31
986,665 GBP2024-03-31
Creditors
Current
162,241 GBP2025-03-31
126,689 GBP2024-03-31
Net Current Assets/Liabilities
1,222,728 GBP2025-03-31
859,976 GBP2024-03-31
Total Assets Less Current Liabilities
1,289,171 GBP2025-03-31
944,623 GBP2024-03-31
Net Assets/Liabilities
1,273,116 GBP2025-03-31
924,560 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
43,706 GBP2025-03-31
43,706 GBP2024-03-31
Revaluation reserve
225 GBP2025-03-31
Retained earnings (accumulated losses)
1,228,185 GBP2025-03-31
879,854 GBP2024-03-31
Equity
1,273,116 GBP2025-03-31
924,560 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Computers
184,289 GBP2025-03-31
171,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,558 GBP2025-03-31
183,525 GBP2024-03-31
Plant and equipment
26,240 GBP2025-03-31
Furniture and fittings
2,029 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2025-03-31
9,600 GBP2024-03-31
Computers
141,273 GBP2025-03-31
91,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,340 GBP2025-03-31
100,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
507 GBP2024-04-01 ~ 2025-03-31
Computers
49,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,560 GBP2025-03-31
Furniture and fittings
507 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
19,680 GBP2025-03-31
Furniture and fittings
1,522 GBP2025-03-31
Computers
43,016 GBP2025-03-31
80,247 GBP2024-03-31
Land and buildings
2,400 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,225 GBP2025-03-31
2,000 GBP2024-03-31
Other Investments Other Than Loans
2,225 GBP2025-03-31
2,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
602,055 GBP2025-03-31
571,342 GBP2024-03-31
Other Debtors
Current
1,802 GBP2024-03-31
Prepayments
Current
1,400 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
603,455 GBP2025-03-31
Amounts falling due within one year, Current
573,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,249 GBP2025-03-31
35,742 GBP2024-03-31
Corporation Tax Payable
Current
121,794 GBP2025-03-31
66,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156 GBP2025-03-31
Other Creditors
Current
57 GBP2025-03-31
Accrued Liabilities
Current
4,985 GBP2025-03-31
11,014 GBP2024-03-31