66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
122,294 GBP2024-03-31
175,798 GBP2023-03-31
Debtors
146,006 GBP2024-03-31
96,766 GBP2023-03-31
Cash at bank and in hand
110,627 GBP2024-03-31
220,892 GBP2023-03-31
Current Assets
256,633 GBP2024-03-31
317,658 GBP2023-03-31
Net Current Assets/Liabilities
105,831 GBP2024-03-31
93,205 GBP2023-03-31
Total Assets Less Current Liabilities
228,125 GBP2024-03-31
269,003 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-146,650 GBP2024-03-31
Net Assets/Liabilities
50,902 GBP2024-03-31
50,838 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
50,702 GBP2024-03-31
50,638 GBP2023-03-31
Equity
50,902 GBP2024-03-31
50,838 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
232,439 GBP2024-03-31
229,544 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,145 GBP2024-03-31
53,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
122,294 GBP2024-03-31
175,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
8,998 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
131,006 GBP2024-03-31
87,768 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,006 GBP2024-03-31
96,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,751 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
103,724 GBP2023-03-31
Corporation Tax Payable
Current
84,879 GBP2024-03-31
32,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,122 GBP2024-03-31
42,815 GBP2023-03-31
Other Creditors
Current
39,050 GBP2024-03-31
35,380 GBP2023-03-31
Creditors
Current
150,802 GBP2024-03-31
224,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,063 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
124,587 GBP2024-03-31
152,548 GBP2023-03-31
Creditors
Non-current
146,650 GBP2024-03-31
174,215 GBP2023-03-31