66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
0 GBP2025-09-30
1,500 GBP2024-09-30
Property, Plant & Equipment
3,709 GBP2025-09-30
3,362 GBP2024-09-30
Fixed Assets
3,709 GBP2025-09-30
4,862 GBP2024-09-30
Debtors
298 GBP2025-09-30
2,000 GBP2024-09-30
Cash at bank and in hand
34,716 GBP2025-09-30
31,840 GBP2024-09-30
Current Assets
35,014 GBP2025-09-30
33,840 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-19,248 GBP2025-09-30
Net Current Assets/Liabilities
15,766 GBP2025-09-30
6,227 GBP2024-09-30
Total Assets Less Current Liabilities
19,475 GBP2025-09-30
11,089 GBP2024-09-30
Net Assets/Liabilities
19,475 GBP2025-09-30
3,526 GBP2024-09-30
Equity
Called up share capital
125 GBP2025-09-30
125 GBP2024-09-30
Retained earnings (accumulated losses)
19,350 GBP2025-09-30
3,401 GBP2024-09-30
Equity
19,475 GBP2025-09-30
3,526 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-09-30
28,500 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
1,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,209 GBP2025-09-30
3,209 GBP2024-09-30
Furniture and fittings
13,802 GBP2025-09-30
11,366 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
17,011 GBP2025-09-30
14,575 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,140 GBP2025-09-30
1,834 GBP2024-09-30
Furniture and fittings
11,162 GBP2025-09-30
9,379 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,302 GBP2025-09-30
11,213 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,783 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,069 GBP2025-09-30
1,375 GBP2024-09-30
Furniture and fittings
2,640 GBP2025-09-30
1,987 GBP2024-09-30
Other Debtors
Current
298 GBP2025-09-30
2,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,027 GBP2025-09-30
9,788 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,392 GBP2025-09-30
2,650 GBP2024-09-30
Other Creditors
Current
6,829 GBP2025-09-30
15,175 GBP2024-09-30
Creditors
Non-current
19,248 GBP2025-09-30
Current
27,613 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,563 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-09-30
25 shares2024-09-30
Equity
Called up share capital
125 GBP2025-09-30
125 GBP2024-09-30