66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment
29,171 GBP2023-10-31
37,467 GBP2022-10-31
Fixed Assets
29,171 GBP2023-10-31
37,467 GBP2022-10-31
Debtors
Current
103,248 GBP2023-10-31
173,956 GBP2022-10-31
Cash at bank and in hand
514,425 GBP2023-10-31
233,977 GBP2022-10-31
Current Assets
617,673 GBP2023-10-31
407,933 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-115,352 GBP2022-10-31
Net Current Assets/Liabilities
467,340 GBP2023-10-31
292,581 GBP2022-10-31
Total Assets Less Current Liabilities
496,511 GBP2023-10-31
330,048 GBP2022-10-31
Net Assets/Liabilities
496,511 GBP2023-10-31
330,048 GBP2022-10-31
Equity
Called up share capital
17,000 GBP2023-10-31
17,000 GBP2022-10-31
Retained earnings (accumulated losses)
479,511 GBP2023-10-31
313,048 GBP2022-10-31
Equity
496,511 GBP2023-10-31
330,048 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,582 GBP2023-10-31
28,582 GBP2022-10-31
Furniture and fittings
12,891 GBP2023-10-31
34,084 GBP2022-10-31
Computers
23,011 GBP2023-10-31
22,240 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
64,484 GBP2023-10-31
84,906 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,675 GBP2022-11-01 ~ 2023-10-31
Computers
-3,344 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-25,019 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,905 GBP2022-10-31
Furniture and fittings
27,468 GBP2022-10-31
Computers
18,066 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,439 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,676 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,687 GBP2022-11-01 ~ 2023-10-31
Computers
-2,115 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,621 GBP2023-10-31
Furniture and fittings
9,321 GBP2023-10-31
Computers
18,371 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,313 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
20,961 GBP2023-10-31
26,676 GBP2022-10-31
Furniture and fittings
3,570 GBP2023-10-31
6,617 GBP2022-10-31
Computers
4,640 GBP2023-10-31
4,174 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,426 GBP2023-10-31
8,780 GBP2022-10-31
Other Debtors
Current
2,064 GBP2023-10-31
73,377 GBP2022-10-31
Prepayments/Accrued Income
Current
95,758 GBP2023-10-31
91,799 GBP2022-10-31
Cash and Cash Equivalents
514,425 GBP2023-10-31
233,977 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,615 GBP2023-10-31
12,660 GBP2022-10-31
Corporation Tax Payable
Current
66,299 GBP2023-10-31
51,575 GBP2022-10-31
Taxation/Social Security Payable
Current
10,275 GBP2023-10-31
11,338 GBP2022-10-31
Other Creditors
Current
4,065 GBP2023-10-31
4,020 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
59,079 GBP2023-10-31
35,759 GBP2022-10-31
Creditors
Current
150,333 GBP2023-10-31
115,352 GBP2022-10-31