66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-02-28 ~ 2024-02-28
Property, Plant & Equipment
100,427 GBP2025-02-28
104,702 GBP2024-02-28
Fixed Assets
100,427 GBP2025-02-28
104,702 GBP2024-02-28
Debtors
198,865 GBP2025-02-28
186,340 GBP2024-02-28
Cash at bank and in hand
6 GBP2025-02-28
5,151 GBP2024-02-28
Current Assets
198,871 GBP2025-02-28
191,491 GBP2024-02-28
Net Current Assets/Liabilities
158,157 GBP2025-02-28
143,450 GBP2024-02-28
Total Assets Less Current Liabilities
258,584 GBP2025-02-28
248,152 GBP2024-02-28
Creditors
Amounts falling due after one year
-74,051 GBP2025-02-28
-78,940 GBP2024-02-28
Net Assets/Liabilities
184,262 GBP2025-02-28
168,547 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
183,262 GBP2025-02-28
167,547 GBP2024-02-28
Equity
184,262 GBP2025-02-28
168,547 GBP2024-02-28
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-02-28
Intangible Assets - Gross Cost
100,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,000 GBP2025-02-28
Tools/Equipment for furniture and fittings
18,433 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
128,433 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,006 GBP2025-02-28
14,931 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,006 GBP2025-02-28
23,731 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,200 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,075 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,275 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
99,000 GBP2025-02-28
Tools/Equipment for furniture and fittings
1,427 GBP2025-02-28
3,502 GBP2024-02-28
Land and buildings, Owned/Freehold
101,200 GBP2024-02-28
Other Debtors
198,865 GBP2025-02-28
186,340 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,638 GBP2025-02-28
12,424 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
12,894 GBP2025-02-28
24,939 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,545 GBP2025-02-28
4,095 GBP2024-02-28
Other Creditors
Amounts falling due within one year
8,637 GBP2025-02-28
6,583 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,051 GBP2025-02-28
78,940 GBP2024-02-28