66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
84,668 GBP2025-03-31
86,300 GBP2024-03-31
Debtors
0 GBP2025-03-31
292 GBP2024-03-31
Cash at bank and in hand
111,203 GBP2025-03-31
124,100 GBP2024-03-31
Current Assets
111,203 GBP2025-03-31
124,392 GBP2024-03-31
Creditors
Amounts falling due within one year
-78,780 GBP2025-03-31
-88,536 GBP2024-03-31
Net Current Assets/Liabilities
32,423 GBP2025-03-31
35,856 GBP2024-03-31
Total Assets Less Current Liabilities
117,091 GBP2025-03-31
122,156 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,804 GBP2025-03-31
-33,755 GBP2024-03-31
Net Assets/Liabilities
82,142 GBP2025-03-31
79,848 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
82,140 GBP2025-03-31
79,846 GBP2024-03-31
Equity
82,142 GBP2025-03-31
79,848 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,141 GBP2025-03-31
8,141 GBP2024-03-31
Computers
23,920 GBP2025-03-31
16,001 GBP2024-03-31
Motor vehicles
93,455 GBP2025-03-31
103,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,516 GBP2025-03-31
127,144 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,861 GBP2025-03-31
6,445 GBP2024-03-31
Computers
11,388 GBP2025-03-31
9,084 GBP2024-03-31
Motor vehicles
22,599 GBP2025-03-31
25,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,848 GBP2025-03-31
40,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2024-04-01 ~ 2025-03-31
Computers
2,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,280 GBP2025-03-31
1,696 GBP2024-03-31
Computers
12,532 GBP2025-03-31
6,917 GBP2024-03-31
Motor vehicles
70,856 GBP2025-03-31
77,687 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
292 GBP2024-03-31
Corporation Tax Payable
Current
55,782 GBP2025-03-31
73,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,212 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
15,786 GBP2025-03-31
15,145 GBP2024-03-31
Creditors
Current
78,780 GBP2025-03-31
88,536 GBP2024-03-31
Other Creditors
Non-current
26,804 GBP2025-03-31
33,755 GBP2024-03-31