66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
568,078 GBP2024-09-30
574,640 GBP2023-09-30
Fixed Assets
568,078 GBP2024-09-30
574,640 GBP2023-09-30
Debtors
8,871 GBP2024-09-30
10,240 GBP2023-09-30
Cash at bank and in hand
316,133 GBP2024-09-30
309,095 GBP2023-09-30
Current Assets
325,004 GBP2024-09-30
319,335 GBP2023-09-30
Creditors
Current
214,085 GBP2024-09-30
232,078 GBP2023-09-30
Net Current Assets/Liabilities
110,919 GBP2024-09-30
87,257 GBP2023-09-30
Total Assets Less Current Liabilities
678,997 GBP2024-09-30
661,897 GBP2023-09-30
Net Assets/Liabilities
470,427 GBP2024-09-30
459,266 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Revaluation reserve
343,185 GBP2024-09-30
343,185 GBP2023-09-30
Retained earnings (accumulated losses)
112,242 GBP2024-09-30
101,081 GBP2023-09-30
Equity
470,427 GBP2024-09-30
459,266 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
128,176 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,176 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
555,000 GBP2023-09-30
Plant and equipment
1,049 GBP2023-09-30
Furniture and fittings
119,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568 GBP2024-09-30
305 GBP2023-09-30
Furniture and fittings
119,237 GBP2024-09-30
119,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
555,000 GBP2024-09-30
555,000 GBP2023-09-30
Plant and equipment
481 GBP2024-09-30
744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,595 GBP2023-09-30
Computers
244,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
958,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,998 GBP2024-09-30
19,699 GBP2023-09-30
Computers
244,656 GBP2024-09-30
244,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,459 GBP2024-09-30
383,897 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
12,597 GBP2024-09-30
18,896 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,871 GBP2024-09-30
Amounts falling due within one year, Current
10,240 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,035 GBP2024-09-30
29,261 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,082 GBP2024-09-30
64,146 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,119 GBP2024-09-30
18,315 GBP2023-09-30
Other Creditors
Current
98,370 GBP2024-09-30
97,508 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30