66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
78,442 GBP2024-06-30
100,521 GBP2023-06-30
Debtors
66,824 GBP2024-06-30
64,850 GBP2023-06-30
Cash at bank and in hand
1,767,624 GBP2024-06-30
1,356,725 GBP2023-06-30
Current Assets
1,834,448 GBP2024-06-30
1,421,575 GBP2023-06-30
Net Current Assets/Liabilities
1,512,361 GBP2024-06-30
1,209,727 GBP2023-06-30
Total Assets Less Current Liabilities
1,590,803 GBP2024-06-30
1,310,248 GBP2023-06-30
Net Assets/Liabilities
1,570,942 GBP2024-06-30
1,286,618 GBP2023-06-30
Equity
Called up share capital
1,560 GBP2024-06-30
1,658 GBP2023-06-30
Capital redemption reserve
3,220 GBP2024-06-30
3,122 GBP2023-06-30
Retained earnings (accumulated losses)
1,566,162 GBP2024-06-30
1,281,838 GBP2023-06-30
Equity
1,570,942 GBP2024-06-30
1,286,618 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,579 GBP2024-06-30
32,692 GBP2023-06-30
Motor vehicles
134,135 GBP2024-06-30
134,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,714 GBP2024-06-30
166,827 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,792 GBP2024-06-30
23,228 GBP2023-06-30
Motor vehicles
64,480 GBP2024-06-30
43,078 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,272 GBP2024-06-30
66,306 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,564 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,787 GBP2024-06-30
9,464 GBP2023-06-30
Motor vehicles
69,655 GBP2024-06-30
91,057 GBP2023-06-30
Other Debtors
Current
24,247 GBP2024-06-30
24,247 GBP2023-06-30
Prepayments
Current
42,577 GBP2024-06-30
40,603 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
66,824 GBP2024-06-30
64,850 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,438 GBP2024-06-30
5,652 GBP2023-06-30
Corporation Tax Payable
Current
257,825 GBP2024-06-30
150,664 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,539 GBP2024-06-30
15,721 GBP2023-06-30
Accrued Liabilities
Current
43,285 GBP2024-06-30
39,811 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,861 GBP2024-06-30
23,630 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
753,077 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
753,077 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-343,128 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-343,128 GBP2023-07-01 ~ 2024-06-30