66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
92024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
156,327 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,327 GBP2025-10-31
Property, Plant & Equipment
19,100 GBP2025-10-31
13,667 GBP2024-10-31
Debtors
495,034 GBP2025-10-31
486,299 GBP2024-10-31
Cash at bank and in hand
92,892 GBP2025-10-31
44,073 GBP2024-10-31
Current Assets
587,926 GBP2025-10-31
530,372 GBP2024-10-31
Creditors
Amounts falling due within one year
191,946 GBP2025-10-31
166,884 GBP2024-10-31
Net Current Assets/Liabilities
395,980 GBP2025-10-31
363,488 GBP2024-10-31
Total Assets Less Current Liabilities
415,080 GBP2025-10-31
377,155 GBP2024-10-31
Creditors
Amounts falling due after one year
18,687 GBP2025-10-31
50,617 GBP2024-10-31
Net Assets/Liabilities
396,393 GBP2025-10-31
326,538 GBP2024-10-31
Equity
Called up share capital
1,050 GBP2025-10-31
1,050 GBP2024-10-31
Capital redemption reserve
50 GBP2025-10-31
50 GBP2024-10-31
Retained earnings (accumulated losses)
395,293 GBP2025-10-31
325,438 GBP2024-10-31
Equity
396,393 GBP2025-10-31
326,538 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Office equipment
25.002024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
156,327 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
156,327 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,172 GBP2025-10-31
6,172 GBP2024-10-31
Office equipment
91,489 GBP2025-10-31
81,903 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
97,661 GBP2025-10-31
88,075 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,782 GBP2025-10-31
5,726 GBP2024-10-31
Office equipment
72,779 GBP2025-10-31
68,682 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,561 GBP2025-10-31
74,408 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-11-01 ~ 2025-10-31
Office equipment
4,097 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,153 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
390 GBP2025-10-31
446 GBP2024-10-31
Office equipment
18,710 GBP2025-10-31
13,221 GBP2024-10-31
Trade Debtors/Trade Receivables
38,012 GBP2025-10-31
49,039 GBP2024-10-31
Other Debtors
457,022 GBP2025-10-31
437,260 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,014 GBP2025-10-31
32,602 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
156,684 GBP2025-10-31
127,415 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,648 GBP2025-10-31
6,267 GBP2024-10-31
Other Creditors
Amounts falling due within one year
600 GBP2025-10-31
600 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,687 GBP2025-10-31
41,884 GBP2024-10-31
Other Creditors
Amounts falling due after one year
8,733 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,200 GBP2025-10-31
49,200 GBP2024-10-31
Between one and five year
65,600 GBP2025-10-31
114,800 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,800 GBP2025-10-31
164,000 GBP2024-10-31