66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Turnover/Revenue
228,015 GBP2024-06-01 ~ 2024-11-30
485,960 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-4,532 GBP2024-06-01 ~ 2024-11-30
-13,460 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
223,483 GBP2024-06-01 ~ 2024-11-30
472,500 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-283,722 GBP2024-06-01 ~ 2024-11-30
-487,892 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-60,239 GBP2024-06-01 ~ 2024-11-30
-15,392 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,691 GBP2024-06-01 ~ 2024-11-30
6,225 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-7,604 GBP2024-06-01 ~ 2024-11-30
-1,453 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-65,152 GBP2024-06-01 ~ 2024-11-30
-10,620 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-52,740 GBP2024-06-01 ~ 2024-11-30
-8,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,586 GBP2024-11-30
7,228 GBP2024-05-31
Fixed Assets
7,586 GBP2024-11-30
7,228 GBP2024-05-31
Total Inventories
3,590 GBP2024-11-30
1,945 GBP2024-05-31
Debtors
48,399 GBP2024-11-30
80,230 GBP2024-05-31
Cash at bank and in hand
319,603 GBP2024-11-30
400,065 GBP2024-05-31
Current Assets
371,592 GBP2024-11-30
482,240 GBP2024-05-31
Creditors
-124,911 GBP2024-11-30
-162,584 GBP2024-05-31
Net Current Assets/Liabilities
246,681 GBP2024-11-30
319,656 GBP2024-05-31
Total Assets Less Current Liabilities
254,267 GBP2024-11-30
326,884 GBP2024-05-31
Creditors
Non-current
-15,629 GBP2024-11-30
-10,506 GBP2024-05-31
Net Assets/Liabilities
238,638 GBP2024-11-30
291,378 GBP2024-05-31
Equity
Called up share capital
55,000 GBP2024-11-30
55,000 GBP2024-05-31
55,000 GBP2023-05-31
Capital redemption reserve
40,000 GBP2024-11-30
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Retained earnings (accumulated losses)
143,638 GBP2024-11-30
196,378 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,740 GBP2024-06-01 ~ 2024-11-30
-8,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
1,014 GBP2024-06-01 ~ 2024-11-30
1,949 GBP2023-06-01 ~ 2024-05-31
Total Borrowings
Current, Amounts falling due within one year
-10,247 GBP2024-05-31
Wages/Salaries
105,809 GBP2024-06-01 ~ 2024-11-30
203,111 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
7,501 GBP2024-06-01 ~ 2024-11-30
15,325 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,518 GBP2024-06-01 ~ 2024-11-30
61,073 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
188,828 GBP2024-06-01 ~ 2024-11-30
279,509 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2024-11-30
42023-06-01 ~ 2024-05-31
Current Tax for the Period
-12,412 GBP2024-06-01 ~ 2024-11-30
-2,075 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-11-30
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-11-30
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,022 GBP2024-11-30
114,649 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,436 GBP2024-11-30
107,421 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,015 GBP2024-06-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
7,586 GBP2024-11-30
7,228 GBP2024-05-31
Other types of inventories not specified separately
3,590 GBP2024-11-30
Value of work in progress
1,945 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,965 GBP2024-11-30
65,055 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,397 GBP2024-11-30
37,351 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-05-31
Creditors
Current
124,911 GBP2024-11-30
162,584 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,629 GBP2024-11-30
10,506 GBP2024-05-31