66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
11,727 GBP2023-10-31
26,714 GBP2022-10-31
Fixed Assets - Investments
49,444 GBP2023-10-31
66 GBP2022-10-31
Fixed Assets
61,171 GBP2023-10-31
26,780 GBP2022-10-31
Debtors
2,154,984 GBP2023-10-31
1,815,825 GBP2022-10-31
Cash at bank and in hand
372,896 GBP2023-10-31
866,401 GBP2022-10-31
Current Assets
2,527,880 GBP2023-10-31
2,682,226 GBP2022-10-31
Net Current Assets/Liabilities
2,143,795 GBP2023-10-31
2,241,109 GBP2022-10-31
Total Assets Less Current Liabilities
2,204,966 GBP2023-10-31
2,267,889 GBP2022-10-31
Creditors
Amounts falling due after one year
-17,500 GBP2023-10-31
-27,500 GBP2022-10-31
Net Assets/Liabilities
2,187,466 GBP2023-10-31
2,240,389 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,187,366 GBP2023-10-31
2,240,289 GBP2022-10-31
Equity
2,187,466 GBP2023-10-31
2,240,389 GBP2022-10-31
Average Number of Employees
452022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950 GBP2023-10-31
1,950 GBP2022-10-31
Plant and equipment
78,043 GBP2023-10-31
78,043 GBP2022-10-31
Vehicles
67,050 GBP2023-10-31
161,235 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
147,043 GBP2023-10-31
241,228 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-94,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-94,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,266 GBP2023-10-31
63,379 GBP2022-10-31
Vehicles
67,050 GBP2023-10-31
151,135 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,316 GBP2023-10-31
214,514 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,887 GBP2022-11-01 ~ 2023-10-31
Vehicles
8,910 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,797 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-92,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,950 GBP2023-10-31
1,950 GBP2022-10-31
Plant and equipment
9,777 GBP2023-10-31
14,664 GBP2022-10-31
Vehicles
10,100 GBP2022-10-31
Investments in Group Undertakings
66 GBP2023-10-31
66 GBP2022-10-31
Other Investments Other Than Loans
Additions to investments
49,378 GBP2023-10-31
Other Investments Other Than Loans
49,378 GBP2023-10-31
Trade Debtors/Trade Receivables
17,964 GBP2023-10-31
203,917 GBP2022-10-31
Amounts owed by group undertakings and participating interests
1,999,558 GBP2023-10-31
1,399,008 GBP2022-10-31
Other Debtors
127,087 GBP2023-10-31
184,087 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
135,800 GBP2023-10-31
135,800 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,217 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,640 GBP2023-10-31
8,108 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
149,121 GBP2023-10-31
234,151 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,664 GBP2023-10-31
56,716 GBP2022-10-31
Other Creditors
Amounts falling due within one year
43,739 GBP2023-10-31
3,004 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-10-31
27,500 GBP2022-10-31