66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
82,647 GBP2024-03-31
102,735 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
84,647 GBP2024-03-31
104,735 GBP2023-03-31
Debtors
573,144 GBP2024-03-31
529,545 GBP2023-03-31
Cash at bank and in hand
413,521 GBP2024-03-31
295,444 GBP2023-03-31
Current Assets
986,665 GBP2024-03-31
824,989 GBP2023-03-31
Creditors
Current
126,689 GBP2024-03-31
163,822 GBP2023-03-31
Net Current Assets/Liabilities
859,976 GBP2024-03-31
661,167 GBP2023-03-31
Total Assets Less Current Liabilities
944,623 GBP2024-03-31
765,902 GBP2023-03-31
Net Assets/Liabilities
924,560 GBP2024-03-31
747,294 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
43,706 GBP2024-03-31
43,706 GBP2023-03-31
Retained earnings (accumulated losses)
879,854 GBP2024-03-31
702,588 GBP2023-03-31
Equity
924,560 GBP2024-03-31
747,294 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Plant and equipment
171,525 GBP2024-03-31
138,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,525 GBP2024-03-31
150,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,600 GBP2024-03-31
7,200 GBP2023-03-31
Plant and equipment
91,278 GBP2024-03-31
40,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,878 GBP2024-03-31
47,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,400 GBP2024-03-31
4,800 GBP2023-03-31
Plant and equipment
80,247 GBP2024-03-31
97,935 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
571,342 GBP2024-03-31
524,545 GBP2023-03-31
Other Debtors
Current
1,802 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
573,144 GBP2024-03-31
529,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,742 GBP2024-03-31
36,742 GBP2023-03-31
Corporation Tax Payable
Current
66,591 GBP2024-03-31
116,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
273 GBP2023-03-31
Accrued Liabilities
Current
11,017 GBP2024-03-31
4,172 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
177,266 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
177,266 GBP2023-04-01 ~ 2024-03-31