66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
115,072 GBP2023-06-30
98,198 GBP2022-06-30
Debtors
281,618 GBP2023-06-30
54,805 GBP2022-06-30
Cash at bank and in hand
903,130 GBP2023-06-30
646,464 GBP2022-06-30
Current Assets
1,184,748 GBP2023-06-30
701,269 GBP2022-06-30
Creditors
Current
339,386 GBP2023-06-30
245,153 GBP2022-06-30
Net Current Assets/Liabilities
845,362 GBP2023-06-30
456,116 GBP2022-06-30
Total Assets Less Current Liabilities
960,434 GBP2023-06-30
554,314 GBP2022-06-30
Creditors
Non-current
-18,789 GBP2023-06-30
-28,950 GBP2022-06-30
Net Assets/Liabilities
912,877 GBP2023-06-30
507,265 GBP2022-06-30
Equity
Called up share capital
22 GBP2023-06-30
22 GBP2022-06-30
Retained earnings (accumulated losses)
912,855 GBP2023-06-30
507,243 GBP2022-06-30
Equity
912,877 GBP2023-06-30
507,265 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,112 GBP2023-06-30
189,534 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-101,495 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,040 GBP2023-06-30
91,336 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,956 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,252 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
115,072 GBP2023-06-30
98,198 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
281,618 GBP2023-06-30
54,805 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,172 GBP2023-06-30
158 GBP2022-06-30
Other Taxation & Social Security Payable
Current
146,532 GBP2023-06-30
84,094 GBP2022-06-30
Other Creditors
Current
181,682 GBP2023-06-30
150,901 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
18,789 GBP2023-06-30
28,950 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,768 GBP2023-06-30
18,099 GBP2022-06-30