66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
375 GBP2023-10-31
750 GBP2022-10-31
Property, Plant & Equipment
2,128 GBP2023-10-31
2,838 GBP2022-10-31
Fixed Assets
2,503 GBP2023-10-31
3,588 GBP2022-10-31
Debtors
86,263 GBP2023-10-31
142,506 GBP2022-10-31
Cash at bank and in hand
43,267 GBP2023-10-31
38,756 GBP2022-10-31
Current Assets
129,530 GBP2023-10-31
181,262 GBP2022-10-31
Creditors
Current
13,548 GBP2023-10-31
74,416 GBP2022-10-31
Net Current Assets/Liabilities
115,982 GBP2023-10-31
106,846 GBP2022-10-31
Total Assets Less Current Liabilities
118,485 GBP2023-10-31
110,434 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
118,385 GBP2023-10-31
110,334 GBP2022-10-31
Equity
118,485 GBP2023-10-31
110,434 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,125 GBP2023-10-31
6,750 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
375 GBP2023-10-31
750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,885 GBP2022-10-31
Computers
11,442 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,327 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,746 GBP2023-10-31
21,699 GBP2022-10-31
Computers
9,453 GBP2023-10-31
8,790 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,199 GBP2023-10-31
30,489 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2022-11-01 ~ 2023-10-31
Computers
663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
139 GBP2023-10-31
186 GBP2022-10-31
Computers
1,989 GBP2023-10-31
2,652 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,920 GBP2023-10-31
12,738 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
53,567 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,776 GBP2023-10-31
129,768 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
86,263 GBP2023-10-31
142,506 GBP2022-10-31
Trade Creditors/Trade Payables
Current
478 GBP2023-10-31
725 GBP2022-10-31
Amounts owed to group undertakings
Current
4,366 GBP2023-10-31
70,494 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,283 GBP2023-10-31
221 GBP2022-10-31
Other Creditors
Current
6,421 GBP2023-10-31
2,976 GBP2022-10-31