66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
326,742 GBP2024-05-31
389,959 GBP2023-05-31
Debtors
312,364 GBP2024-05-31
200,915 GBP2023-05-31
Cash at bank and in hand
1,260,962 GBP2024-05-31
781,338 GBP2023-05-31
Current Assets
1,573,326 GBP2024-05-31
982,253 GBP2023-05-31
Creditors
Current
389,420 GBP2024-05-31
263,636 GBP2023-05-31
Net Current Assets/Liabilities
1,183,906 GBP2024-05-31
718,617 GBP2023-05-31
Total Assets Less Current Liabilities
1,510,648 GBP2024-05-31
1,108,576 GBP2023-05-31
Net Assets/Liabilities
1,429,019 GBP2024-05-31
993,761 GBP2023-05-31
Equity
Called up share capital
5,750 GBP2024-05-31
5,750 GBP2023-05-31
Retained earnings (accumulated losses)
1,423,269 GBP2024-05-31
988,011 GBP2023-05-31
Equity
1,429,019 GBP2024-05-31
993,761 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,733 GBP2024-05-31
22,733 GBP2023-05-31
Furniture and fittings
98,369 GBP2024-05-31
98,369 GBP2023-05-31
Land and buildings, Short leasehold
478,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,093 GBP2024-05-31
7,957 GBP2023-05-31
Furniture and fittings
86,581 GBP2024-05-31
80,775 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
305,527 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
172,655 GBP2024-05-31
Plant and equipment
13,640 GBP2024-05-31
14,776 GBP2023-05-31
Furniture and fittings
11,788 GBP2024-05-31
17,594 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
227,170 GBP2024-05-31
227,170 GBP2023-05-31
Computers
109,334 GBP2024-05-31
94,205 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
935,788 GBP2024-05-31
920,659 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,187 GBP2024-05-31
94,691 GBP2023-05-31
Computers
86,658 GBP2024-05-31
75,490 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,046 GBP2024-05-31
530,700 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,496 GBP2023-06-01 ~ 2024-05-31
Computers
11,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
105,983 GBP2024-05-31
132,479 GBP2023-05-31
Computers
22,676 GBP2024-05-31
18,715 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
110,980 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
70,826 GBP2024-05-31
60,787 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,039 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,154 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
50,193 GBP2023-05-31
Other Debtors
Current
40,734 GBP2024-05-31
1,908 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
67,123 GBP2024-05-31
Prepayments
Current
123 GBP2024-05-31
123 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
312,364 GBP2024-05-31
Amounts falling due within one year, Current
200,915 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,216 GBP2024-05-31
21,464 GBP2023-05-31
Corporation Tax Payable
Current
253,708 GBP2024-05-31
141,707 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,828 GBP2024-05-31
7,956 GBP2023-05-31
Other Creditors
Current
34,132 GBP2024-05-31
30,911 GBP2023-05-31
Accrued Liabilities
Current
67,425 GBP2024-05-31
48,126 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,216 GBP2023-05-31