66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
10,165 GBP2025-05-31
43,006 GBP2024-05-31
Debtors
118,908 GBP2025-05-31
77,063 GBP2024-05-31
Cash at bank and in hand
219,249 GBP2025-05-31
70,456 GBP2024-05-31
Current Assets
338,157 GBP2025-05-31
147,519 GBP2024-05-31
Creditors
Amounts falling due within one year
-168,388 GBP2025-05-31
-163,414 GBP2024-05-31
Net Current Assets/Liabilities
169,769 GBP2025-05-31
-15,895 GBP2024-05-31
Total Assets Less Current Liabilities
179,934 GBP2025-05-31
27,111 GBP2024-05-31
Net Assets/Liabilities
177,393 GBP2025-05-31
16,359 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
177,390 GBP2025-05-31
16,356 GBP2024-05-31
Equity
177,393 GBP2025-05-31
16,359 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,693 GBP2025-05-31
17,693 GBP2024-05-31
Furniture and fittings
95,790 GBP2025-05-31
91,138 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
94,580 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
113,483 GBP2025-05-31
203,411 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-94,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-94,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,693 GBP2025-05-31
17,693 GBP2024-05-31
Furniture and fittings
85,625 GBP2025-05-31
83,045 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
59,667 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,318 GBP2025-05-31
160,405 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,580 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-65,486 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,486 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
10,165 GBP2025-05-31
8,093 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
34,913 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Amounts Owed By Related Parties
112,688 GBP2025-05-31
Current
17,343 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,720 GBP2025-05-31
57,220 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
118,908 GBP2025-05-31
77,063 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
6,455 GBP2024-05-31
Trade Creditors/Trade Payables
Current
668 GBP2025-05-31
448 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,836 GBP2025-05-31
3,449 GBP2024-05-31
Other Creditors
Current
106,884 GBP2025-05-31
153,062 GBP2024-05-31
Creditors
Current
168,388 GBP2025-05-31
163,414 GBP2024-05-31