66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,118 GBP2025-01-31
3,900 GBP2024-01-31
Fixed Assets - Investments
100,001 GBP2025-01-31
100,001 GBP2024-01-31
Fixed Assets
105,119 GBP2025-01-31
103,901 GBP2024-01-31
Debtors
1,046,358 GBP2025-01-31
578,675 GBP2024-01-31
Cash at bank and in hand
44,770 GBP2025-01-31
549,596 GBP2024-01-31
Current Assets
1,091,128 GBP2025-01-31
1,128,271 GBP2024-01-31
Creditors
Current
976,838 GBP2025-01-31
900,590 GBP2024-01-31
Net Current Assets/Liabilities
114,290 GBP2025-01-31
227,681 GBP2024-01-31
Total Assets Less Current Liabilities
219,409 GBP2025-01-31
331,582 GBP2024-01-31
Net Assets/Liabilities
218,129 GBP2025-01-31
331,582 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
218,123 GBP2025-01-31
331,576 GBP2024-01-31
Equity
218,129 GBP2025-01-31
331,582 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,546 GBP2025-01-31
7,490 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,428 GBP2025-01-31
3,590 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,949 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,118 GBP2025-01-31
3,900 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,894 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
1,003,464 GBP2025-01-31
578,675 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,046,358 GBP2025-01-31
578,675 GBP2024-01-31
Trade Creditors/Trade Payables
Current
240 GBP2025-01-31
90 GBP2024-01-31
Other Taxation & Social Security Payable
Current
326,546 GBP2025-01-31
312,621 GBP2024-01-31
Other Creditors
Current
650,052 GBP2025-01-31
587,879 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-01-31