66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
37,663 GBP2023-11-30
448 GBP2022-11-30
Debtors
341,350 GBP2023-11-30
341,162 GBP2022-11-30
Cash at bank and in hand
79,652 GBP2023-11-30
152,730 GBP2022-11-30
Current Assets
421,002 GBP2023-11-30
493,892 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-55,272 GBP2023-11-30
-75,944 GBP2022-11-30
Net Current Assets/Liabilities
365,730 GBP2023-11-30
417,948 GBP2022-11-30
Total Assets Less Current Liabilities
403,393 GBP2023-11-30
418,396 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-63,995 GBP2023-11-30
-36,667 GBP2022-11-30
Net Assets/Liabilities
333,484 GBP2023-11-30
381,729 GBP2022-11-30
Equity
Called up share capital
10,004 GBP2023-11-30
10,004 GBP2022-11-30
Retained earnings (accumulated losses)
323,480 GBP2023-11-30
371,725 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,851 GBP2023-11-30
61,851 GBP2022-11-30
Motor vehicles
49,740 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
111,591 GBP2023-11-30
61,851 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,493 GBP2023-11-30
61,403 GBP2022-11-30
Motor vehicles
12,435 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,928 GBP2023-11-30
61,403 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,435 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,525 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
358 GBP2023-11-30
448 GBP2022-11-30
Motor vehicles
37,305 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
341,350 GBP2023-11-30
341,162 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-11-30
5,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,395 GBP2023-11-30
1,350 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,649 GBP2023-11-30
37,738 GBP2022-11-30
Other Creditors
Current
38,672 GBP2023-11-30
31,856 GBP2022-11-30
Creditors
Current
55,272 GBP2023-11-30
75,944 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,556 GBP2023-11-30
36,667 GBP2022-11-30
Other Creditors
Non-current
33,439 GBP2023-11-30
0 GBP2022-11-30
Creditors
Non-current
63,995 GBP2023-11-30
36,667 GBP2022-11-30