66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,438 GBP2017-03-31
4,706 GBP2016-03-31
Debtors
217,962 GBP2017-03-31
129,958 GBP2016-03-31
Cash at bank and in hand
202,677 GBP2017-03-31
95,577 GBP2016-03-31
Current Assets
420,639 GBP2017-03-31
225,535 GBP2016-03-31
Creditors
Current
130,445 GBP2017-03-31
111,925 GBP2016-03-31
Net Current Assets/Liabilities
290,194 GBP2017-03-31
113,610 GBP2016-03-31
Total Assets Less Current Liabilities
300,632 GBP2017-03-31
118,316 GBP2016-03-31
Net Assets/Liabilities
299,000 GBP2017-03-31
117,930 GBP2016-03-31
Equity
Called up share capital
2,460 GBP2017-03-31
2,460 GBP2016-03-31
Share premium
73,235 GBP2017-03-31
73,235 GBP2016-03-31
Capital redemption reserve
-575 GBP2017-03-31
-575 GBP2016-03-31
Retained earnings (accumulated losses)
223,880 GBP2017-03-31
42,810 GBP2016-03-31
Equity
299,000 GBP2017-03-31
117,930 GBP2016-03-31
Average Number of Employees
212016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,182 GBP2017-03-31
62,513 GBP2016-03-31
Computers
199,430 GBP2017-03-31
189,900 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
263,612 GBP2017-03-31
252,413 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,855 GBP2017-03-31
62,380 GBP2016-03-31
Computers
190,319 GBP2017-03-31
185,327 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,174 GBP2017-03-31
247,707 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
475 GBP2016-04-01 ~ 2017-03-31
Computers
4,992 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,467 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1,327 GBP2017-03-31
133 GBP2016-03-31
Computers
9,111 GBP2017-03-31
4,573 GBP2016-03-31
Prepayments
Current
1,131 GBP2017-03-31
2,241 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
217,962 GBP2017-03-31
129,958 GBP2016-03-31
Corporation Tax Payable
Current
71,426 GBP2017-03-31
43,131 GBP2016-03-31
Other Taxation & Social Security Payable
Current
50,343 GBP2017-03-31
57,446 GBP2016-03-31
Accrued Liabilities
Current
8,189 GBP2017-03-31
9,548 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,473 GBP2017-03-31
82,944 GBP2016-03-31
Between one and five year
68,616 GBP2017-03-31
103,062 GBP2016-03-31
All periods
110,089 GBP2017-03-31
186,006 GBP2016-03-31