66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
4,147 GBP2024-10-31
5,446 GBP2023-10-31
Fixed Assets
4,147 GBP2024-10-31
5,446 GBP2023-10-31
Debtors
105,805 GBP2024-10-31
89,548 GBP2023-10-31
Cash at bank and in hand
68,508 GBP2024-10-31
197,420 GBP2023-10-31
Current Assets
174,313 GBP2024-10-31
286,968 GBP2023-10-31
Net Current Assets/Liabilities
-588 GBP2024-10-31
136,281 GBP2023-10-31
Total Assets Less Current Liabilities
3,559 GBP2024-10-31
141,727 GBP2023-10-31
Net Assets/Liabilities
2,522 GBP2024-10-31
140,692 GBP2023-10-31
Equity
Called up share capital
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Retained earnings (accumulated losses)
1,022 GBP2024-10-31
139,192 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2024-10-31
310,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,000 GBP2024-10-31
310,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,828 GBP2024-10-31
11,828 GBP2023-10-31
Plant and equipment
27,820 GBP2024-10-31
27,820 GBP2023-10-31
Computers
30,018 GBP2024-10-31
30,018 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,666 GBP2024-10-31
69,666 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,828 GBP2024-10-31
11,828 GBP2023-10-31
Plant and equipment
24,725 GBP2024-10-31
23,951 GBP2023-10-31
Computers
28,966 GBP2024-10-31
28,441 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,519 GBP2024-10-31
64,220 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2023-11-01 ~ 2024-10-31
Computers
525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,095 GBP2024-10-31
3,869 GBP2023-10-31
Computers
1,052 GBP2024-10-31
1,577 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
83,002 GBP2024-10-31
83,008 GBP2023-10-31
Prepayments/Accrued Income
Current
6,331 GBP2024-10-31
5,540 GBP2023-10-31
Trade Creditors/Trade Payables
Current
319 GBP2024-10-31
2,725 GBP2023-10-31
Corporation Tax Payable
Current
107,182 GBP2024-10-31
94,085 GBP2023-10-31
Other Creditors
Current
50,235 GBP2024-10-31
24,621 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,925 GBP2024-10-31
2,775 GBP2023-10-31
Amounts owed to directors
Current
338 GBP2024-10-31
2,676 GBP2023-10-31