66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2025-04-30
Property, Plant & Equipment
50,616 GBP2025-04-30
193,420 GBP2024-04-30
Debtors
1,998,390 GBP2025-04-30
1,629,108 GBP2024-04-30
Cash at bank and in hand
219,587 GBP2025-04-30
133,841 GBP2024-04-30
Current Assets
2,217,977 GBP2025-04-30
1,762,949 GBP2024-04-30
Creditors
Amounts falling due within one year
234,370 GBP2025-04-30
176,643 GBP2024-04-30
Net Current Assets/Liabilities
1,983,607 GBP2025-04-30
1,586,306 GBP2024-04-30
Total Assets Less Current Liabilities
2,034,223 GBP2025-04-30
1,779,726 GBP2024-04-30
Creditors
Amounts falling due after one year
450,500 GBP2025-04-30
450,500 GBP2024-04-30
Net Assets/Liabilities
1,571,069 GBP2025-04-30
1,319,133 GBP2024-04-30
Equity
Called up share capital
60 GBP2025-04-30
60 GBP2024-04-30
Retained earnings (accumulated losses)
1,571,009 GBP2025-04-30
1,319,073 GBP2024-04-30
Equity
1,571,069 GBP2025-04-30
1,319,133 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
450,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,047 GBP2024-04-30
Furniture and fittings
49,879 GBP2025-04-30
39,383 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
61,378 GBP2025-04-30
203,929 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-153,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-153,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256 GBP2025-04-30
251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,762 GBP2025-04-30
10,509 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
49,623 GBP2025-04-30
39,132 GBP2024-04-30
Land and buildings
153,047 GBP2024-04-30
Other Debtors
1,998,390 GBP2025-04-30
1,629,108 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
258,085 GBP2025-04-30
184,798 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,632 GBP2025-04-30
3,315 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-27,373 GBP2025-04-30
-11,470 GBP2024-04-30
Amounts falling due after one year
450,500 GBP2025-04-30
450,500 GBP2024-04-30