66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,469 GBP2024-09-30
69,056 GBP2023-09-30
Debtors
28,663 GBP2024-09-30
19,003 GBP2023-09-30
Cash at bank and in hand
194,691 GBP2024-09-30
87,681 GBP2023-09-30
Current Assets
223,354 GBP2024-09-30
106,684 GBP2023-09-30
Net Current Assets/Liabilities
146,904 GBP2024-09-30
74,631 GBP2023-09-30
Total Assets Less Current Liabilities
153,373 GBP2024-09-30
143,687 GBP2023-09-30
Net Assets/Liabilities
74,673 GBP2024-09-30
30,911 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
74,573 GBP2024-09-30
30,811 GBP2023-09-30
Equity
74,673 GBP2024-09-30
30,911 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,202 GBP2024-09-30
1,202 GBP2023-09-30
Motor vehicles
16,083 GBP2024-09-30
124,801 GBP2023-09-30
Computers
3,557 GBP2024-09-30
2,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,842 GBP2024-09-30
128,918 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-108,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-108,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,162 GBP2024-09-30
1,149 GBP2023-09-30
Motor vehicles
10,666 GBP2024-09-30
56,292 GBP2023-09-30
Computers
2,545 GBP2024-09-30
2,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,373 GBP2024-09-30
59,862 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,644 GBP2023-10-01 ~ 2024-09-30
Computers
124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
40 GBP2024-09-30
53 GBP2023-09-30
Motor vehicles
5,417 GBP2024-09-30
68,509 GBP2023-09-30
Computers
1,012 GBP2024-09-30
494 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,010 GBP2024-09-30
7,828 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,653 GBP2024-09-30
11,175 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,663 GBP2024-09-30
19,003 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
776 GBP2024-09-30
2,458 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,448 GBP2024-09-30
2,339 GBP2023-09-30
Other Creditors
Current
49,578 GBP2024-09-30
16,608 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,294 GBP2024-09-30
18,942 GBP2023-09-30
Other Creditors
Non-current
70,406 GBP2024-09-30
93,834 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30