66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
24,824 GBP2025-03-31
21,725 GBP2024-03-31
Debtors
44,521 GBP2025-03-31
29,866 GBP2024-03-31
Cash at bank and in hand
84,334 GBP2025-03-31
61,751 GBP2024-03-31
Current Assets
146,219 GBP2025-03-31
137,849 GBP2024-03-31
Creditors
Current
28,960 GBP2025-03-31
32,167 GBP2024-03-31
Net Current Assets/Liabilities
117,259 GBP2025-03-31
105,682 GBP2024-03-31
Total Assets Less Current Liabilities
142,083 GBP2025-03-31
127,407 GBP2024-03-31
Net Assets/Liabilities
108,655 GBP2025-03-31
93,859 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
83,655 GBP2025-03-31
68,859 GBP2024-03-31
Equity
108,655 GBP2025-03-31
93,859 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,272 GBP2025-03-31
37,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,448 GBP2025-03-31
15,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,824 GBP2025-03-31
21,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,228 GBP2025-03-31
Current, Amounts falling due within one year
1,702 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,293 GBP2025-03-31
Current, Amounts falling due within one year
28,164 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,521 GBP2025-03-31
Current, Amounts falling due within one year
29,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2025-03-31
8,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,063 GBP2025-03-31
14,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,794 GBP2025-03-31
7,987 GBP2024-03-31
Other Creditors
Current
1,303 GBP2025-03-31
518 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,545 GBP2025-03-31
29,420 GBP2024-03-31
Other Creditors
Non-current
3,677 GBP2025-03-31