66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
32023-09-01 ~ 2024-05-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,656 GBP2024-05-31
23,922 GBP2023-08-31
Fixed Assets
11,656 GBP2024-05-31
23,922 GBP2023-08-31
Debtors
Non-current
80,169 GBP2024-05-31
Current
3,745 GBP2024-05-31
3,253 GBP2023-08-31
Cash at bank and in hand
98,353 GBP2024-05-31
104,545 GBP2023-08-31
Current Assets
182,267 GBP2024-05-31
107,798 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-34,000 GBP2024-05-31
-100,338 GBP2023-08-31
Net Current Assets/Liabilities
148,267 GBP2024-05-31
7,460 GBP2023-08-31
Total Assets Less Current Liabilities
159,923 GBP2024-05-31
31,382 GBP2023-08-31
Net Assets/Liabilities
157,009 GBP2024-05-31
22,852 GBP2023-08-31
Equity
Called up share capital
645 GBP2024-05-31
645 GBP2023-08-31
Share premium
30,725 GBP2024-05-31
30,725 GBP2023-08-31
Capital redemption reserve
1,562 GBP2024-05-31
1,562 GBP2023-08-31
Retained earnings (accumulated losses)
124,077 GBP2024-05-31
-10,080 GBP2023-08-31
Equity
157,009 GBP2024-05-31
22,852 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-05-31
Furniture and fittings
152023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,009 GBP2023-08-31
Furniture and fittings
46,475 GBP2024-05-31
46,475 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,667 GBP2024-05-31
74,676 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,009 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-17,009 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,441 GBP2023-08-31
Furniture and fittings
32,121 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,754 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,698 GBP2023-09-01 ~ 2024-05-31
Owned/Freehold
3,138 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,881 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,881 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,011 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
11,656 GBP2024-05-31
14,354 GBP2023-08-31
Motor vehicles
9,568 GBP2023-08-31
Other Debtors
Current
1,787 GBP2024-05-31
1,787 GBP2023-08-31
Prepayments/Accrued Income
Current
1,958 GBP2024-05-31
1,466 GBP2023-08-31
Cash and Cash Equivalents
98,353 GBP2024-05-31
104,545 GBP2023-08-31
Amounts owed to group undertakings
Current
15,505 GBP2024-05-31
48,000 GBP2023-08-31
Corporation Tax Payable
Current
38,825 GBP2023-08-31
Taxation/Social Security Payable
Current
1,590 GBP2024-05-31
4,888 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,474 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
16,905 GBP2024-05-31
7,151 GBP2023-08-31
Creditors
Current
34,000 GBP2024-05-31
100,338 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,049 GBP2023-08-31
Creditors
Non-current
8,049 GBP2023-08-31