66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
50,808 GBP2018-07-31
48,724 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36,100 GBP2018-07-31
32,422 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,678 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Office equipment
14,708 GBP2018-07-31
16,302 GBP2017-07-31
Other Investments Other Than Loans
Non-current
18,622 GBP2018-07-31
15,240 GBP2017-07-31
Property, Plant & Equipment
14,708 GBP2018-07-31
16,302 GBP2017-07-31
Fixed Assets - Investments
18,622 GBP2018-07-31
15,240 GBP2017-07-31
Fixed Assets
33,330 GBP2018-07-31
31,542 GBP2017-07-31
Debtors
78,470 GBP2018-07-31
34,901 GBP2017-07-31
Cash at bank and in hand
642,939 GBP2018-07-31
617,966 GBP2017-07-31
Current Assets
721,409 GBP2018-07-31
652,867 GBP2017-07-31
Creditors
Amounts falling due within one year
39,382 GBP2018-07-31
111,422 GBP2017-07-31
Net Current Assets/Liabilities
682,027 GBP2018-07-31
541,445 GBP2017-07-31
Total Assets Less Current Liabilities
715,357 GBP2018-07-31
572,987 GBP2017-07-31
Net Assets/Liabilities
-1,847,230 GBP2018-07-31
331,766 GBP2017-07-31
Equity
Called up share capital
10,000 GBP2018-07-31
10,000 GBP2017-07-31
Retained earnings (accumulated losses)
-1,857,230 GBP2018-07-31
321,766 GBP2017-07-31
Equity
-1,847,230 GBP2018-07-31
331,766 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002017-08-01 ~ 2018-07-31
Average Number of Employees
82017-08-01 ~ 2018-07-31
82016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
20,000 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
50,808 GBP2018-07-31
48,724 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,100 GBP2018-07-31
32,422 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,678 GBP2017-08-01 ~ 2018-07-31
Amounts invested in assets
Non-current
18,622 GBP2018-07-31
15,240 GBP2017-07-31
Trade Debtors/Trade Receivables
6,214 GBP2018-07-31
6,004 GBP2017-07-31
Other Debtors
72,256 GBP2018-07-31
28,897 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,626 GBP2018-07-31
49,107 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
35,691 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,059 GBP2018-07-31
5,844 GBP2017-07-31
Other Creditors
Amounts falling due within one year
3,697 GBP2018-07-31
20,702 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,653 GBP2017-07-31