66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
450,415 GBP2024-07-31
339,362 GBP2023-07-31
Fixed Assets
450,415 GBP2024-07-31
339,362 GBP2023-07-31
Total Inventories
75,000 GBP2024-07-31
75,000 GBP2023-07-31
Debtors
599,602 GBP2024-07-31
546,221 GBP2023-07-31
Cash at bank and in hand
353,757 GBP2024-07-31
316,316 GBP2023-07-31
Current Assets
1,028,359 GBP2024-07-31
937,537 GBP2023-07-31
Net Current Assets/Liabilities
911,336 GBP2024-07-31
847,851 GBP2023-07-31
Total Assets Less Current Liabilities
1,361,751 GBP2024-07-31
1,187,213 GBP2023-07-31
Net Assets/Liabilities
1,194,339 GBP2024-07-31
1,129,279 GBP2023-07-31
Equity
Called up share capital
10,200 GBP2024-07-31
10,200 GBP2023-07-31
Retained earnings (accumulated losses)
1,078,338 GBP2024-07-31
1,077,878 GBP2023-07-31
Equity
1,194,339 GBP2024-07-31
1,129,279 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,000 GBP2024-07-31
332,400 GBP2023-07-31
Tools/Equipment for furniture and fittings
56,344 GBP2024-07-31
56,344 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
502,884 GBP2024-07-31
388,744 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
64,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
64,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,540 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,355 GBP2024-07-31
49,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,469 GBP2024-07-31
49,382 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,973 GBP2023-08-01 ~ 2024-07-31
Office equipment
114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
114 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
445,000 GBP2024-07-31
332,400 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,989 GBP2024-07-31
6,962 GBP2023-07-31
Office equipment
1,426 GBP2024-07-31
Value of work in progress
75,000 GBP2024-07-31
75,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,784 GBP2024-07-31
3,861 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
79,688 GBP2024-07-31
69,574 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,202 GBP2023-07-31
Other Creditors
Amounts falling due within one year
32,000 GBP2024-07-31
8,942 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,551 GBP2024-07-31
2,107 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,872 GBP2024-07-31
57,934 GBP2023-07-31