66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,826 GBP2023-05-31
1,304 GBP2022-05-31
Fixed Assets
1,826 GBP2023-05-31
1,304 GBP2022-05-31
Debtors
Current
197,881 GBP2023-05-31
251,100 GBP2022-05-31
Cash at bank and in hand
146,390 GBP2023-05-31
35,331 GBP2022-05-31
Current Assets
344,271 GBP2023-05-31
286,431 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-39,399 GBP2023-05-31
-40,567 GBP2022-05-31
Net Current Assets/Liabilities
304,872 GBP2023-05-31
245,864 GBP2022-05-31
Total Assets Less Current Liabilities
306,698 GBP2023-05-31
247,168 GBP2022-05-31
Net Assets/Liabilities
306,242 GBP2023-05-31
246,920 GBP2022-05-31
Equity
Called up share capital
93 GBP2023-05-31
93 GBP2022-05-31
Capital redemption reserve
7 GBP2023-05-31
7 GBP2022-05-31
Retained earnings (accumulated losses)
306,142 GBP2023-05-31
246,820 GBP2022-05-31
Equity
306,242 GBP2023-05-31
246,920 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,113 GBP2023-05-31
13,041 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,737 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
550 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,287 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,826 GBP2023-05-31
1,304 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
183,865 GBP2023-05-31
229,112 GBP2022-05-31
Other Debtors
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Prepayments/Accrued Income
Current
4,016 GBP2023-05-31
11,988 GBP2022-05-31
Trade Creditors/Trade Payables
Current
898 GBP2023-05-31
Corporation Tax Payable
Current
14,962 GBP2023-05-31
13,876 GBP2022-05-31
Taxation/Social Security Payable
Current
3,529 GBP2023-05-31
5,880 GBP2022-05-31
Other Creditors
Current
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
5,010 GBP2023-05-31
5,811 GBP2022-05-31
Creditors
Current
39,399 GBP2023-05-31
40,567 GBP2022-05-31
Net Deferred Tax Liability/Asset
-456 GBP2023-05-31
-248 GBP2022-05-31
-56 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-208 GBP2022-06-01 ~ 2023-05-31
-192 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-456 GBP2023-05-31
-248 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81 shares2023-05-31
81 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2023-05-31
7 shares2022-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2023-05-31
3 shares2022-05-31
Par Value of Share
Class 3 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 4 ordinary share
1.002022-06-01 ~ 2023-05-31