66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
43,006 GBP2024-05-31
48,104 GBP2023-05-31
Debtors
77,063 GBP2024-05-31
36,457 GBP2023-05-31
Cash at bank and in hand
70,456 GBP2024-05-31
131,490 GBP2023-05-31
Current Assets
147,519 GBP2024-05-31
167,947 GBP2023-05-31
Creditors
Current
163,414 GBP2024-05-31
160,260 GBP2023-05-31
Net Current Assets/Liabilities
-15,895 GBP2024-05-31
7,687 GBP2023-05-31
Total Assets Less Current Liabilities
27,111 GBP2024-05-31
55,791 GBP2023-05-31
Creditors
Non-current
-39,311 GBP2023-05-31
Net Assets/Liabilities
16,359 GBP2024-05-31
4,454 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
16,356 GBP2024-05-31
4,451 GBP2023-05-31
Equity
16,359 GBP2024-05-31
4,454 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,693 GBP2024-05-31
17,693 GBP2023-05-31
Furniture and fittings
91,138 GBP2024-05-31
83,219 GBP2023-05-31
Motor vehicles
94,580 GBP2024-05-31
94,580 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
203,411 GBP2024-05-31
195,492 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,693 GBP2024-05-31
17,693 GBP2023-05-31
Furniture and fittings
83,045 GBP2024-05-31
81,666 GBP2023-05-31
Motor vehicles
59,667 GBP2024-05-31
48,029 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,405 GBP2024-05-31
147,388 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,379 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
8,093 GBP2024-05-31
1,553 GBP2023-05-31
Motor vehicles
34,913 GBP2024-05-31
46,551 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,500 GBP2024-05-31
Current, Amounts falling due within one year
4,493 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
17,343 GBP2024-05-31
14,819 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
57,220 GBP2024-05-31
Current, Amounts falling due within one year
17,145 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
77,063 GBP2024-05-31
Current, Amounts falling due within one year
36,457 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,455 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
39,311 GBP2024-05-31
10,957 GBP2023-05-31
Trade Creditors/Trade Payables
Current
448 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,449 GBP2024-05-31
5,763 GBP2023-05-31
Other Creditors
Current
113,751 GBP2024-05-31
143,540 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,311 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Class 2 ordinary share
2 shares2024-05-31