66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,075 GBP2024-03-31
5,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,048 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,027 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
7,027 GBP2024-03-31
2 GBP2023-03-31
Debtors
86,649 GBP2024-03-31
58,867 GBP2023-03-31
Cash at bank and in hand
19,802 GBP2024-03-31
14,071 GBP2023-03-31
Current Assets
106,451 GBP2024-03-31
72,938 GBP2023-03-31
Creditors
Amounts falling due within one year
80,108 GBP2024-03-31
35,607 GBP2023-03-31
Net Current Assets/Liabilities
26,343 GBP2024-03-31
37,331 GBP2023-03-31
Total Assets Less Current Liabilities
33,370 GBP2024-03-31
37,333 GBP2023-03-31
Creditors
Amounts falling due after one year
32,728 GBP2024-03-31
36,025 GBP2023-03-31
Net Assets/Liabilities
642 GBP2024-03-31
1,308 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
542 GBP2024-03-31
1,208 GBP2023-03-31
Equity
642 GBP2024-03-31
1,308 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
12,075 GBP2024-03-31
5,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,048 GBP2024-03-31
Trade Debtors/Trade Receivables
66,649 GBP2024-03-31
52,014 GBP2023-03-31
Other Debtors
20,000 GBP2024-03-31
6,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,020 GBP2024-03-31
7,020 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,272 GBP2024-03-31
23,447 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,412 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,913 GBP2024-03-31
3,640 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,491 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,728 GBP2024-03-31
36,025 GBP2023-03-31