66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
87,500 GBP2024-03-31
56,000 GBP2023-03-31
Debtors
2,661,921 GBP2024-03-31
3,123,699 GBP2023-03-31
Cash at bank and in hand
828,880 GBP2024-03-31
284,839 GBP2023-03-31
Current Assets
3,490,801 GBP2024-03-31
3,408,538 GBP2023-03-31
Creditors
Current
817,390 GBP2024-03-31
610,579 GBP2023-03-31
Net Current Assets/Liabilities
2,673,411 GBP2024-03-31
2,797,959 GBP2023-03-31
Total Assets Less Current Liabilities
2,760,911 GBP2024-03-31
2,853,959 GBP2023-03-31
Net Assets/Liabilities
2,760,911 GBP2024-03-31
2,851,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,760,811 GBP2024-03-31
2,851,623 GBP2023-03-31
Equity
2,760,911 GBP2024-03-31
2,851,723 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,515 GBP2024-03-31
124,277 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,015 GBP2024-03-31
68,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,500 GBP2024-03-31
56,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,654,571 GBP2024-03-31
3,119,347 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,350 GBP2024-03-31
4,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,661,921 GBP2024-03-31
3,123,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,817 GBP2024-03-31
129,114 GBP2023-03-31
Other Creditors
Current
693,572 GBP2024-03-31
481,464 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,236 GBP2023-03-31