66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
41,575 GBP2025-11-30
35,939 GBP2024-11-30
Fixed Assets
41,575 GBP2025-11-30
35,939 GBP2024-11-30
Debtors
77,997 GBP2025-11-30
164,469 GBP2024-11-30
Cash at bank and in hand
809,232 GBP2025-11-30
628,550 GBP2024-11-30
Current Assets
887,229 GBP2025-11-30
793,019 GBP2024-11-30
Creditors
Current
254,148 GBP2025-11-30
282,178 GBP2024-11-30
Net Current Assets/Liabilities
633,081 GBP2025-11-30
510,841 GBP2024-11-30
Total Assets Less Current Liabilities
674,656 GBP2025-11-30
546,780 GBP2024-11-30
Net Assets/Liabilities
664,262 GBP2025-11-30
538,197 GBP2024-11-30
Equity
Called up share capital
1,718 GBP2025-11-30
1,718 GBP2024-11-30
Retained earnings (accumulated losses)
662,544 GBP2025-11-30
536,479 GBP2024-11-30
Equity
664,262 GBP2025-11-30
538,197 GBP2024-11-30
Average Number of Employees
192024-12-01 ~ 2025-11-30
222023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,602 GBP2025-11-30
4,602 GBP2024-11-30
Plant and equipment
130,646 GBP2025-11-30
126,593 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
135,248 GBP2025-11-30
131,195 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,696 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-13,696 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,602 GBP2025-11-30
4,602 GBP2024-11-30
Plant and equipment
89,071 GBP2025-11-30
90,654 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,673 GBP2025-11-30
95,256 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,023 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,023 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,606 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,606 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
41,575 GBP2025-11-30
35,939 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
77,997 GBP2025-11-30
Current, Amounts falling due within one year
164,469 GBP2024-11-30
Other Taxation & Social Security Payable
Current
179,408 GBP2025-11-30
216,621 GBP2024-11-30
Other Creditors
Current
74,740 GBP2025-11-30
65,557 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,064 GBP2025-11-30
3,765 GBP2024-11-30
Between one and five year
15,195 GBP2025-11-30
941 GBP2024-11-30
All periods
20,259 GBP2025-11-30
4,706 GBP2024-11-30