66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
104,702 GBP2024-02-28
109,077 GBP2023-02-28
Fixed Assets
104,702 GBP2024-02-28
109,077 GBP2023-02-28
Debtors
186,340 GBP2024-02-28
219,458 GBP2023-02-28
Cash at bank and in hand
5,151 GBP2024-02-28
6 GBP2023-02-28
Current Assets
191,491 GBP2024-02-28
219,464 GBP2023-02-28
Net Current Assets/Liabilities
143,450 GBP2024-02-28
145,096 GBP2023-02-28
Total Assets Less Current Liabilities
248,152 GBP2024-02-28
254,173 GBP2023-02-28
Net Assets/Liabilities
168,547 GBP2024-02-28
166,896 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
167,547 GBP2024-02-28
165,896 GBP2023-02-28
Equity
168,547 GBP2024-02-28
166,896 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-02-28
Intangible Assets - Gross Cost
100,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,000 GBP2024-02-28
Tools/Equipment for furniture and fittings
18,433 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
128,433 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,931 GBP2024-02-28
12,756 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,731 GBP2024-02-28
19,356 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,175 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,375 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
101,200 GBP2024-02-28
103,400 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,502 GBP2024-02-28
5,677 GBP2023-02-28
Other Debtors
186,340 GBP2024-02-28
219,458 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,424 GBP2024-02-28
21,818 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,320 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
24,939 GBP2024-02-28
5,354 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,095 GBP2024-02-28
3,013 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,583 GBP2024-02-28
39,863 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,940 GBP2024-02-28
86,198 GBP2023-02-28