66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
38,995 GBP2024-10-31
49,899 GBP2023-10-31
Debtors
402,194 GBP2024-10-31
324,563 GBP2023-10-31
Cash at bank and in hand
52,502 GBP2024-10-31
166,892 GBP2023-10-31
Current Assets
454,696 GBP2024-10-31
491,455 GBP2023-10-31
Net Current Assets/Liabilities
351,409 GBP2024-10-31
385,032 GBP2023-10-31
Total Assets Less Current Liabilities
390,404 GBP2024-10-31
434,931 GBP2023-10-31
Net Assets/Liabilities
353,798 GBP2024-10-31
364,258 GBP2023-10-31
Equity
Called up share capital
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Capital redemption reserve
-29,000 GBP2024-10-31
-29,000 GBP2023-10-31
Retained earnings (accumulated losses)
373,798 GBP2024-10-31
384,258 GBP2023-10-31
Equity
353,798 GBP2024-10-31
364,258 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,249 GBP2024-10-31
1,249 GBP2023-10-31
Furniture and fittings
3,431 GBP2024-10-31
3,431 GBP2023-10-31
Motor vehicles
59,646 GBP2024-10-31
59,646 GBP2023-10-31
Computers
24,833 GBP2024-10-31
22,903 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,159 GBP2024-10-31
87,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635 GBP2024-10-31
430 GBP2023-10-31
Furniture and fittings
1,456 GBP2024-10-31
962 GBP2023-10-31
Motor vehicles
30,312 GBP2024-10-31
20,534 GBP2023-10-31
Computers
17,761 GBP2024-10-31
15,404 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,164 GBP2024-10-31
37,330 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
494 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,778 GBP2023-11-01 ~ 2024-10-31
Computers
2,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
614 GBP2024-10-31
819 GBP2023-10-31
Furniture and fittings
1,975 GBP2024-10-31
2,469 GBP2023-10-31
Motor vehicles
29,334 GBP2024-10-31
39,112 GBP2023-10-31
Computers
7,072 GBP2024-10-31
7,499 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,646 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,312 GBP2024-10-31
20,534 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,334 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
39,112 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,646 GBP2024-10-31
Current, Amounts falling due within one year
6,495 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
384,548 GBP2024-10-31
Current, Amounts falling due within one year
318,068 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
402,194 GBP2024-10-31
Current, Amounts falling due within one year
324,563 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,328 GBP2024-10-31
27,341 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,013 GBP2024-10-31
14,013 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,202 GBP2024-10-31
3,615 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,446 GBP2024-10-31
32,308 GBP2023-10-31
Other Creditors
Current
22,298 GBP2024-10-31
29,146 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,328 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,857 GBP2024-10-31
40,870 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,749 GBP2024-10-31
12,475 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
44,540 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
44,540 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-55,000 GBP2023-11-01 ~ 2024-10-31