66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
156,327 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,327 GBP2024-10-31
Property, Plant & Equipment
13,667 GBP2024-10-31
13,986 GBP2023-10-31
Debtors
486,299 GBP2024-10-31
464,330 GBP2023-10-31
Cash at bank and in hand
44,073 GBP2024-10-31
59,172 GBP2023-10-31
Current Assets
530,372 GBP2024-10-31
523,502 GBP2023-10-31
Creditors
Amounts falling due within one year
166,884 GBP2024-10-31
140,716 GBP2023-10-31
Net Current Assets/Liabilities
363,488 GBP2024-10-31
382,786 GBP2023-10-31
Total Assets Less Current Liabilities
377,155 GBP2024-10-31
396,772 GBP2023-10-31
Creditors
Amounts falling due after one year
50,617 GBP2024-10-31
78,751 GBP2023-10-31
Net Assets/Liabilities
326,538 GBP2024-10-31
318,021 GBP2023-10-31
Equity
Called up share capital
1,050 GBP2024-10-31
1,050 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
325,438 GBP2024-10-31
316,921 GBP2023-10-31
Equity
326,538 GBP2024-10-31
318,021 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
156,327 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
156,327 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,172 GBP2024-10-31
6,172 GBP2023-10-31
Office equipment
81,903 GBP2024-10-31
79,034 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,075 GBP2024-10-31
85,206 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,726 GBP2024-10-31
5,593 GBP2023-10-31
Office equipment
68,682 GBP2024-10-31
65,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,408 GBP2024-10-31
71,220 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2023-11-01 ~ 2024-10-31
Office equipment
3,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
446 GBP2024-10-31
579 GBP2023-10-31
Office equipment
13,221 GBP2024-10-31
13,407 GBP2023-10-31
Trade Debtors/Trade Receivables
49,039 GBP2024-10-31
29,184 GBP2023-10-31
Other Debtors
437,260 GBP2024-10-31
435,146 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,602 GBP2024-10-31
32,600 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
127,415 GBP2024-10-31
101,011 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,267 GBP2024-10-31
6,784 GBP2023-10-31
Other Creditors
Amounts falling due within one year
600 GBP2024-10-31
321 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,884 GBP2024-10-31
60,018 GBP2023-10-31
Other Creditors
Amounts falling due after one year
8,733 GBP2024-10-31
18,733 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
49,200 GBP2024-10-31
49,200 GBP2023-10-31