66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,763 GBP2024-05-31
1,826 GBP2023-05-31
Fixed Assets
3,763 GBP2024-05-31
1,826 GBP2023-05-31
Debtors
Current
172,755 GBP2024-05-31
197,881 GBP2023-05-31
Cash at bank and in hand
83,369 GBP2024-05-31
146,390 GBP2023-05-31
Current Assets
256,124 GBP2024-05-31
344,271 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-27,701 GBP2024-05-31
-39,399 GBP2023-05-31
Net Current Assets/Liabilities
228,423 GBP2024-05-31
304,872 GBP2023-05-31
Total Assets Less Current Liabilities
232,186 GBP2024-05-31
306,698 GBP2023-05-31
Net Assets/Liabilities
231,246 GBP2024-05-31
306,242 GBP2023-05-31
Equity
Called up share capital
93 GBP2024-05-31
93 GBP2023-05-31
Capital redemption reserve
7 GBP2024-05-31
7 GBP2023-05-31
Retained earnings (accumulated losses)
231,146 GBP2024-05-31
306,142 GBP2023-05-31
Equity
231,246 GBP2024-05-31
306,242 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,162 GBP2024-05-31
14,113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,287 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,399 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,763 GBP2024-05-31
1,826 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
159,271 GBP2024-05-31
183,865 GBP2023-05-31
Other Debtors
Current
10,060 GBP2024-05-31
10,000 GBP2023-05-31
Prepayments/Accrued Income
Current
3,424 GBP2024-05-31
4,016 GBP2023-05-31
Trade Creditors/Trade Payables
Current
758 GBP2024-05-31
898 GBP2023-05-31
Corporation Tax Payable
Current
14,962 GBP2023-05-31
Taxation/Social Security Payable
Current
7,298 GBP2024-05-31
3,529 GBP2023-05-31
Other Creditors
Current
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,645 GBP2024-05-31
5,010 GBP2023-05-31
Creditors
Current
27,701 GBP2024-05-31
39,399 GBP2023-05-31
Net Deferred Tax Liability/Asset
940 GBP2024-05-31
456 GBP2023-05-31
248 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
484 GBP2023-06-01 ~ 2024-05-31
208 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
940 GBP2024-05-31
456 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81 shares2024-05-31
81 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2024-05-31
7 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2024-05-31
3 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31