66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
8,346 GBP2024-03-31
14,955 GBP2023-03-31
Debtors
500,511 GBP2024-03-31
450,771 GBP2023-03-31
Cash at bank and in hand
252 GBP2024-03-31
2,783 GBP2023-03-31
Current Assets
500,763 GBP2024-03-31
453,554 GBP2023-03-31
Creditors
Current
183,063 GBP2024-03-31
171,379 GBP2023-03-31
Net Current Assets/Liabilities
317,700 GBP2024-03-31
282,175 GBP2023-03-31
Total Assets Less Current Liabilities
326,046 GBP2024-03-31
297,130 GBP2023-03-31
Creditors
Non-current
144,874 GBP2024-03-31
82,190 GBP2023-03-31
Net Assets/Liabilities
181,172 GBP2024-03-31
214,940 GBP2023-03-31
Equity
Called up share capital
9,768 GBP2024-03-31
9,768 GBP2023-03-31
Share premium
75,231 GBP2024-03-31
75,231 GBP2023-03-31
Retained earnings (accumulated losses)
96,173 GBP2024-03-31
129,941 GBP2023-03-31
Equity
181,172 GBP2024-03-31
214,940 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
781 GBP2023-03-31
Furniture and fittings
10,173 GBP2023-03-31
Motor vehicles
28,295 GBP2024-03-31
28,295 GBP2023-03-31
Computers
5,451 GBP2024-03-31
126,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,746 GBP2024-03-31
165,374 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-781 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,173 GBP2023-04-01 ~ 2024-03-31
Computers
-121,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-132,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781 GBP2023-03-31
Furniture and fittings
10,173 GBP2023-03-31
Motor vehicles
21,221 GBP2024-03-31
14,148 GBP2023-03-31
Computers
4,179 GBP2024-03-31
125,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,400 GBP2024-03-31
150,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,073 GBP2023-04-01 ~ 2024-03-31
Computers
825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-781 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,173 GBP2023-04-01 ~ 2024-03-31
Computers
-121,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,074 GBP2024-03-31
14,147 GBP2023-03-31
Computers
1,272 GBP2024-03-31
808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,073 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
7,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,074 GBP2024-03-31
14,147 GBP2023-03-31
Under hire purchased contracts or finance leases
7,074 GBP2024-03-31
14,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,150 GBP2024-03-31
29,056 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
119,149 GBP2024-03-31
97,871 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,232 GBP2024-03-31
914 GBP2023-03-31
Prepayments
Current
1,079 GBP2024-03-31
3,691 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
500,511 GBP2024-03-31
450,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,234 GBP2024-03-31
38,226 GBP2023-03-31
Other Remaining Borrowings
Current
19,665 GBP2024-03-31
29,548 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,981 GBP2024-03-31
3,885 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,791 GBP2024-03-31
3,531 GBP2023-03-31
Corporation Tax Payable
Current
50,618 GBP2024-03-31
35,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,954 GBP2024-03-31
4,078 GBP2023-03-31
Accrued Liabilities
Current
40,672 GBP2024-03-31
24,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,182 GBP2024-03-31
17,014 GBP2023-03-31