66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
54,170 GBP2025-06-30
78,442 GBP2024-06-30
Fixed Assets
54,170 GBP2025-06-30
78,442 GBP2024-06-30
Debtors
48,651 GBP2025-06-30
66,824 GBP2024-06-30
Cash at bank and in hand
1,197,272 GBP2025-06-30
1,767,624 GBP2024-06-30
Current Assets
1,245,923 GBP2025-06-30
1,834,448 GBP2024-06-30
Net Current Assets/Liabilities
850,921 GBP2025-06-30
1,512,361 GBP2024-06-30
Total Assets Less Current Liabilities
905,091 GBP2025-06-30
1,590,803 GBP2024-06-30
Net Assets/Liabilities
891,548 GBP2025-06-30
1,570,942 GBP2024-06-30
Equity
Called up share capital
1,114 GBP2025-06-30
1,560 GBP2024-06-30
Capital redemption reserve
3,220 GBP2025-06-30
3,220 GBP2024-06-30
Retained earnings (accumulated losses)
887,214 GBP2025-06-30
1,566,162 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,135 GBP2025-06-30
134,135 GBP2024-06-30
Computers
24,086 GBP2025-06-30
38,579 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
158,221 GBP2025-06-30
172,714 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-16,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,881 GBP2025-06-30
64,480 GBP2024-06-30
Computers
18,170 GBP2025-06-30
29,792 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,051 GBP2025-06-30
94,272 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,401 GBP2024-07-01 ~ 2025-06-30
Computers
5,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
48,254 GBP2025-06-30
69,655 GBP2024-06-30
Computers
5,916 GBP2025-06-30
8,787 GBP2024-06-30
Prepayments/Accrued Income
Current
33,554 GBP2025-06-30
42,577 GBP2024-06-30
Other Debtors
Current
15,097 GBP2025-06-30
24,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,730 GBP2025-06-30
5,438 GBP2024-06-30
Corporation Tax Payable
Current
304,126 GBP2025-06-30
257,825 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,277 GBP2025-06-30
15,539 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
65,869 GBP2025-06-30
43,285 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
780 shares2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,496 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,496 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
885,503 GBP2024-07-01 ~ 2025-06-30