66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
1,500 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment
3,362 GBP2024-09-30
1,824 GBP2023-09-30
Fixed Assets
4,862 GBP2024-09-30
4,824 GBP2023-09-30
Debtors
2,000 GBP2024-09-30
2,750 GBP2023-09-30
Cash at bank and in hand
31,840 GBP2024-09-30
48,835 GBP2023-09-30
Current Assets
33,840 GBP2024-09-30
51,585 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-27,613 GBP2024-09-30
-43,371 GBP2023-09-30
Net Current Assets/Liabilities
6,227 GBP2024-09-30
8,214 GBP2023-09-30
Total Assets Less Current Liabilities
11,089 GBP2024-09-30
13,038 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,563 GBP2024-09-30
Net Assets/Liabilities
3,526 GBP2024-09-30
-4,598 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Retained earnings (accumulated losses)
3,401 GBP2024-09-30
-4,723 GBP2023-09-30
Equity
3,526 GBP2024-09-30
-4,598 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2024-09-30
27,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,500 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,209 GBP2024-09-30
2,360 GBP2023-09-30
Furniture and fittings
11,366 GBP2024-09-30
9,129 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,575 GBP2024-09-30
11,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,834 GBP2024-09-30
1,528 GBP2023-09-30
Furniture and fittings
9,379 GBP2024-09-30
8,137 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,213 GBP2024-09-30
9,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,375 GBP2024-09-30
832 GBP2023-09-30
Furniture and fittings
1,987 GBP2024-09-30
992 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
2,750 GBP2023-09-30
Other Debtors
Current
2,000 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,000 GBP2024-09-30
2,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,788 GBP2024-09-30
9,788 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,650 GBP2024-09-30
865 GBP2023-09-30
Other Creditors
Current
15,175 GBP2024-09-30
32,718 GBP2023-09-30
Creditors
Non-current
27,613 GBP2024-09-30
Current
43,371 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,563 GBP2024-09-30
17,636 GBP2023-09-30