66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-10-31
Property, Plant & Equipment
49,899 GBP2023-10-31
8,116 GBP2022-04-30
Debtors
324,563 GBP2023-10-31
94,333 GBP2022-04-30
Cash at bank and in hand
166,892 GBP2023-10-31
339,034 GBP2022-04-30
Current Assets
491,455 GBP2023-10-31
433,367 GBP2022-04-30
Net Current Assets/Liabilities
385,032 GBP2023-10-31
355,044 GBP2022-04-30
Total Assets Less Current Liabilities
434,931 GBP2023-10-31
363,160 GBP2022-04-30
Net Assets/Liabilities
364,258 GBP2023-10-31
304,320 GBP2022-04-30
Equity
364,258 GBP2023-10-31
304,320 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-10-31
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Computers
22,903 GBP2023-10-31
19,583 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
87,229 GBP2023-10-31
19,583 GBP2022-04-30
Plant and equipment
1,249 GBP2023-10-31
Furniture and fittings
3,431 GBP2023-10-31
Motor vehicles
59,646 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,404 GBP2023-10-31
11,467 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,330 GBP2023-10-31
11,467 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings
962 GBP2022-05-01 ~ 2023-10-31
Motor vehicles
20,534 GBP2022-05-01 ~ 2023-10-31
Computers
3,937 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,863 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430 GBP2023-10-31
Furniture and fittings
962 GBP2023-10-31
Motor vehicles
20,534 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
819 GBP2023-10-31
Furniture and fittings
2,469 GBP2023-10-31
Motor vehicles
39,112 GBP2023-10-31
Computers
7,499 GBP2023-10-31
8,116 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,534 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,112 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,495 GBP2023-10-31
11,624 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
318,068 GBP2023-10-31
82,709 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
324,563 GBP2023-10-31
94,333 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
27,341 GBP2023-10-31
23,351 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
14,013 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,615 GBP2023-10-31
4,002 GBP2022-04-30
Other Taxation & Social Security Payable
Current
32,308 GBP2023-10-31
27,472 GBP2022-04-30
Other Creditors
Current
29,146 GBP2023-10-31
23,498 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
17,328 GBP2023-10-31
57,298 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,870 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,475 GBP2023-10-31
1,542 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
119,938 GBP2022-05-01 ~ 2023-10-31
Profit/Loss
119,938 GBP2022-05-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-05-01 ~ 2023-10-31
Dividends Paid
-30,000 GBP2022-05-01 ~ 2023-10-31