66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
78,896 GBP2024-10-31
75,069 GBP2023-10-31
Fixed Assets - Investments
60,103 GBP2024-10-31
38,746 GBP2023-10-31
Fixed Assets
138,999 GBP2024-10-31
113,815 GBP2023-10-31
Debtors
43,094 GBP2024-10-31
51,181 GBP2023-10-31
Cash at bank and in hand
115,561 GBP2024-10-31
101,563 GBP2023-10-31
Current Assets
158,655 GBP2024-10-31
152,744 GBP2023-10-31
Creditors
Current
96,725 GBP2024-10-31
82,356 GBP2023-10-31
Net Current Assets/Liabilities
61,930 GBP2024-10-31
70,388 GBP2023-10-31
Total Assets Less Current Liabilities
200,929 GBP2024-10-31
184,203 GBP2023-10-31
Creditors
Non-current
5,948 GBP2024-10-31
8,671 GBP2023-10-31
Net Assets/Liabilities
194,981 GBP2024-10-31
175,532 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
900 GBP2024-10-31
900 GBP2023-10-31
Retained earnings (accumulated losses)
182,269 GBP2024-10-31
171,561 GBP2023-10-31
Equity
194,981 GBP2024-10-31
175,532 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,495 GBP2024-10-31
87,611 GBP2023-10-31
Motor vehicles
143,959 GBP2024-10-31
132,785 GBP2023-10-31
Computers
30,818 GBP2024-10-31
30,028 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
254,272 GBP2024-10-31
250,424 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,695 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,156 GBP2024-10-31
67,733 GBP2023-10-31
Motor vehicles
83,015 GBP2024-10-31
80,758 GBP2023-10-31
Computers
29,205 GBP2024-10-31
26,864 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,376 GBP2024-10-31
175,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,051 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,468 GBP2023-11-01 ~ 2024-10-31
Computers
2,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,628 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-12,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
16,339 GBP2024-10-31
19,878 GBP2023-10-31
Motor vehicles
60,944 GBP2024-10-31
52,027 GBP2023-10-31
Computers
1,613 GBP2024-10-31
3,164 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
60,103 GBP2024-10-31
38,746 GBP2023-10-31
Additions to investments
10,091 GBP2024-10-31
Disposals
-159 GBP2024-10-31
Other Investments Other Than Loans
60,103 GBP2024-10-31
38,746 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,751 GBP2024-10-31
Amounts falling due within one year, Current
24,449 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
25,343 GBP2024-10-31
Amounts falling due within one year, Current
26,732 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
43,094 GBP2024-10-31
Amounts falling due within one year, Current
51,181 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,723 GBP2024-10-31
2,723 GBP2023-10-31
Other Taxation & Social Security Payable
Current
59,533 GBP2024-10-31
40,438 GBP2023-10-31
Other Creditors
Current
34,469 GBP2024-10-31
39,195 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,948 GBP2024-10-31
8,671 GBP2023-10-31