66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
21,725 GBP2024-03-31
12,884 GBP2023-03-31
Debtors
29,866 GBP2024-03-31
27,890 GBP2023-03-31
Cash at bank and in hand
61,751 GBP2024-03-31
94,740 GBP2023-03-31
Current Assets
137,849 GBP2024-03-31
133,468 GBP2023-03-31
Creditors
Current
32,167 GBP2024-03-31
30,256 GBP2023-03-31
Net Current Assets/Liabilities
105,682 GBP2024-03-31
103,212 GBP2023-03-31
Total Assets Less Current Liabilities
127,407 GBP2024-03-31
116,096 GBP2023-03-31
Creditors
Non-current
-29,420 GBP2024-03-31
-35,323 GBP2023-03-31
Net Assets/Liabilities
93,859 GBP2024-03-31
78,325 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
68,859 GBP2024-03-31
53,325 GBP2023-03-31
Equity
93,859 GBP2024-03-31
78,325 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,160 GBP2024-03-31
20,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,435 GBP2024-03-31
7,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,725 GBP2024-03-31
12,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,702 GBP2024-03-31
Current, Amounts falling due within one year
2,770 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,164 GBP2024-03-31
Current, Amounts falling due within one year
25,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,866 GBP2024-03-31
Current, Amounts falling due within one year
27,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,813 GBP2024-03-31
6,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,849 GBP2024-03-31
5,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,987 GBP2024-03-31
16,922 GBP2023-03-31
Other Creditors
Current
518 GBP2024-03-31
689 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,420 GBP2024-03-31
35,323 GBP2023-03-31