66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
38,844 GBP2024-03-31
46,058 GBP2023-03-31
Fixed Assets - Investments
80,625 GBP2024-03-31
80,625 GBP2023-03-31
Fixed Assets
119,469 GBP2024-03-31
126,683 GBP2023-03-31
Debtors
Current
746,428 GBP2024-03-31
758,469 GBP2023-03-31
Cash at bank and in hand
1,947,789 GBP2024-03-31
1,589,039 GBP2023-03-31
Current Assets
2,694,217 GBP2024-03-31
2,347,508 GBP2023-03-31
Net Current Assets/Liabilities
766,581 GBP2024-03-31
217,297 GBP2023-03-31
Total Assets Less Current Liabilities
886,050 GBP2024-03-31
343,980 GBP2023-03-31
Net Assets/Liabilities
883,155 GBP2024-03-31
343,980 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,088 GBP2024-03-31
27,088 GBP2023-03-31
Furniture and fittings
21,371 GBP2024-03-31
21,371 GBP2023-03-31
Office equipment
26,513 GBP2024-03-31
6,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,972 GBP2024-03-31
54,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,438 GBP2024-03-31
3,360 GBP2023-03-31
Furniture and fittings
11,926 GBP2024-03-31
3,718 GBP2023-03-31
Office equipment
10,764 GBP2024-03-31
1,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,128 GBP2024-03-31
8,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,078 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,208 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,650 GBP2024-03-31
23,728 GBP2023-03-31
Furniture and fittings
9,445 GBP2024-03-31
17,653 GBP2023-03-31
Office equipment
15,749 GBP2024-03-31
4,677 GBP2023-03-31
Investments in Subsidiaries
80,625 GBP2024-03-31
80,625 GBP2023-03-31
Cost valuation
80,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,072 GBP2024-03-31
401,168 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
226,885 GBP2024-03-31
201,564 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
746,428 GBP2024-03-31
758,469 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.00102023-04-01 ~ 2024-03-31
0.00102022-12-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2024-03-31
90,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.00102023-04-01 ~ 2024-03-31
0.00102022-12-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
205,000 shares2024-03-31
200,000 shares2023-03-31
Nominal value of allotted share capital
100,105 GBP2023-04-01 ~ 2024-03-31
100,100 GBP2022-12-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,000 GBP2024-03-31
94,000 GBP2023-03-31
Between two and five year
141,000 GBP2024-03-31
235,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,000 GBP2024-03-31
329,000 GBP2023-03-31