66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
65,772 GBP2023-11-30
87,295 GBP2022-11-30
Debtors
421,762 GBP2023-11-30
501,919 GBP2022-11-30
Cash at bank and in hand
409,237 GBP2023-11-30
435,555 GBP2022-11-30
Current Assets
830,999 GBP2023-11-30
937,474 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-193,161 GBP2023-11-30
-234,331 GBP2022-11-30
Net Current Assets/Liabilities
637,838 GBP2023-11-30
703,143 GBP2022-11-30
Total Assets Less Current Liabilities
703,610 GBP2023-11-30
790,438 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-149,000 GBP2023-11-30
-232,131 GBP2022-11-30
Net Assets/Liabilities
538,167 GBP2023-11-30
541,721 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
538,165 GBP2023-11-30
541,719 GBP2022-11-30
489,752 GBP2021-11-30
Equity
538,167 GBP2023-11-30
541,721 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
80,446 GBP2022-12-01 ~ 2023-11-30
135,967 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
80,446 GBP2022-12-01 ~ 2023-11-30
135,967 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-84,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
187,984 GBP2023-11-30
185,412 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,212 GBP2023-11-30
98,117 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,095 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
65,772 GBP2023-11-30
87,295 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
147,611 GBP2023-11-30
90,317 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
2,828 GBP2022-11-30
Other Debtors
Amounts falling due within one year
274,151 GBP2023-11-30
408,774 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
421,762 GBP2023-11-30
501,919 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
81,815 GBP2023-11-30
79,901 GBP2022-11-30
Trade Creditors/Trade Payables
Current
28,172 GBP2023-11-30
15,570 GBP2022-11-30
Corporation Tax Payable
Current
38,909 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,059 GBP2023-11-30
8,652 GBP2022-11-30
Other Creditors
Current
36,206 GBP2023-11-30
130,208 GBP2022-11-30
Creditors
Current
193,161 GBP2023-11-30
234,331 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
149,000 GBP2023-11-30
232,131 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,250 GBP2023-11-30
6,250 GBP2022-11-30