66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
909,304 GBP2025-06-30
Property, Plant & Equipment
173,249 GBP2025-06-30
187,580 GBP2024-06-30
Fixed Assets
1,082,553 GBP2025-06-30
187,580 GBP2024-06-30
Debtors
313,356 GBP2025-06-30
283,048 GBP2024-06-30
Cash at bank and in hand
200,658 GBP2025-06-30
323,251 GBP2024-06-30
Current Assets
514,014 GBP2025-06-30
606,299 GBP2024-06-30
Creditors
Current
588,172 GBP2025-06-30
294,771 GBP2024-06-30
Net Current Assets/Liabilities
-74,158 GBP2025-06-30
311,528 GBP2024-06-30
Total Assets Less Current Liabilities
1,008,395 GBP2025-06-30
499,108 GBP2024-06-30
Net Assets/Liabilities
679,425 GBP2025-06-30
375,459 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Capital redemption reserve
12 GBP2025-06-30
12 GBP2024-06-30
Retained earnings (accumulated losses)
679,403 GBP2025-06-30
375,437 GBP2024-06-30
Equity
679,425 GBP2025-06-30
375,459 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
909,304 GBP2025-06-30
Intangible Assets
Net goodwill
909,304 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,079 GBP2025-06-30
281,395 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,830 GBP2025-06-30
93,815 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
173,249 GBP2025-06-30
187,580 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
313,356 GBP2025-06-30
Current, Amounts falling due within one year
283,048 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,467 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,794 GBP2025-06-30
9,794 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,205 GBP2025-06-30
4,247 GBP2024-06-30
Other Taxation & Social Security Payable
Current
169,889 GBP2025-06-30
111,811 GBP2024-06-30
Other Creditors
Current
398,817 GBP2025-06-30
158,919 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,628 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
58,332 GBP2025-06-30
68,126 GBP2024-06-30
Other Creditors
Non-current
227,326 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,312 GBP2025-06-30
46,895 GBP2024-06-30