66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
2,603 GBP2025-07-31
3,521 GBP2024-07-31
Debtors
38,637 GBP2025-07-31
54,041 GBP2024-07-31
Cash at bank and in hand
293,243 GBP2025-07-31
271,698 GBP2024-07-31
Current Assets
331,880 GBP2025-07-31
325,739 GBP2024-07-31
Net Current Assets/Liabilities
248,124 GBP2025-07-31
248,563 GBP2024-07-31
Total Assets Less Current Liabilities
250,727 GBP2025-07-31
252,084 GBP2024-07-31
Net Assets/Liabilities
250,057 GBP2025-07-31
251,204 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,895 GBP2025-07-31
74,895 GBP2024-07-31
Computers
647 GBP2025-07-31
647 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
75,542 GBP2025-07-31
75,542 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,629 GBP2025-07-31
71,873 GBP2024-07-31
Computers
310 GBP2025-07-31
148 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,939 GBP2025-07-31
72,021 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2024-08-01 ~ 2025-07-31
Computers
162 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,266 GBP2025-07-31
3,022 GBP2024-07-31
Computers
337 GBP2025-07-31
499 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
38,637 GBP2025-07-31
53,952 GBP2024-07-31
Other Debtors
Amounts falling due within one year
89 GBP2024-07-31
Debtors
Amounts falling due within one year
38,637 GBP2025-07-31
54,041 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,301 GBP2025-07-31
934 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
54,000 GBP2025-07-31
52,274 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,976 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
3,136 GBP2025-07-31
Accrued Liabilities
Amounts falling due within one year
21,343 GBP2025-07-31
23,968 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31