66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-05-31
220,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
160,000 GBP2024-05-31
180,000 GBP2023-05-31
Intangible Assets
160,000 GBP2024-05-31
180,000 GBP2023-05-31
Property, Plant & Equipment
204,210 GBP2024-05-31
142,296 GBP2023-05-31
Fixed Assets
364,210 GBP2024-05-31
322,296 GBP2023-05-31
Debtors
311,979 GBP2024-05-31
345,074 GBP2023-05-31
Cash at bank and in hand
278,088 GBP2024-05-31
318,504 GBP2023-05-31
Current Assets
590,067 GBP2024-05-31
663,578 GBP2023-05-31
Creditors
Amounts falling due within one year
103,161 GBP2024-05-31
123,919 GBP2023-05-31
Net Current Assets/Liabilities
486,906 GBP2024-05-31
539,659 GBP2023-05-31
Total Assets Less Current Liabilities
851,116 GBP2024-05-31
861,955 GBP2023-05-31
Creditors
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
841,116 GBP2024-05-31
841,955 GBP2023-05-31
Equity
Called up share capital
104 GBP2024-05-31
104 GBP2023-05-31
Retained earnings (accumulated losses)
841,012 GBP2024-05-31
841,851 GBP2023-05-31
Equity
841,116 GBP2024-05-31
841,955 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
400,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2024-05-31
220,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,821 GBP2024-05-31
133,821 GBP2023-05-31
Furniture and fittings
11,399 GBP2024-05-31
11,239 GBP2023-05-31
Computers
23,040 GBP2024-05-31
22,443 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
242,226 GBP2024-05-31
167,503 GBP2023-05-31
Motor vehicles
73,966 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,862 GBP2024-05-31
4,717 GBP2023-05-31
Furniture and fittings
7,965 GBP2024-05-31
6,874 GBP2023-05-31
Computers
15,949 GBP2024-05-31
13,616 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,016 GBP2024-05-31
25,207 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,091 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,240 GBP2023-06-01 ~ 2024-05-31
Computers
2,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,240 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
128,959 GBP2024-05-31
129,104 GBP2023-05-31
Furniture and fittings
3,434 GBP2024-05-31
4,365 GBP2023-05-31
Motor vehicles
64,726 GBP2024-05-31
Computers
7,091 GBP2024-05-31
8,827 GBP2023-05-31
Amounts owed by group undertakings and participating interests
311,979 GBP2024-05-31
310,074 GBP2023-05-31
Other Debtors
35,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,749 GBP2024-05-31
483 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
86,916 GBP2024-05-31
83,462 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,235 GBP2024-05-31
3,438 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,759 GBP2024-05-31
26,536 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31