66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,123 GBP2025-03-31
12,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,460 GBP2025-03-31
5,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,663 GBP2025-03-31
7,027 GBP2024-03-31
Property, Plant & Equipment
7,663 GBP2025-03-31
7,027 GBP2024-03-31
Debtors
76,399 GBP2025-03-31
86,649 GBP2024-03-31
Cash at bank and in hand
24,078 GBP2025-03-31
19,802 GBP2024-03-31
Current Assets
100,477 GBP2025-03-31
106,451 GBP2024-03-31
Creditors
Amounts falling due within one year
70,548 GBP2025-03-31
80,108 GBP2024-03-31
Net Current Assets/Liabilities
29,929 GBP2025-03-31
26,343 GBP2024-03-31
Total Assets Less Current Liabilities
37,592 GBP2025-03-31
33,370 GBP2024-03-31
Creditors
Amounts falling due after one year
30,557 GBP2025-03-31
32,728 GBP2024-03-31
Net Assets/Liabilities
7,035 GBP2025-03-31
642 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,935 GBP2025-03-31
542 GBP2024-03-31
Equity
7,035 GBP2025-03-31
642 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
14,123 GBP2025-03-31
12,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,460 GBP2025-03-31
5,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,412 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
65,493 GBP2025-03-31
66,649 GBP2024-03-31
Other Debtors
10,906 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,020 GBP2025-03-31
7,020 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,273 GBP2025-03-31
22,272 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,243 GBP2025-03-31
8,412 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,913 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,012 GBP2025-03-31
36,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,557 GBP2025-03-31
32,728 GBP2024-03-31