66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
1,741 GBP2023-07-31
3,107 GBP2022-07-31
Debtors
35,159 GBP2023-07-31
27,253 GBP2022-07-31
Cash at bank and in hand
3,003 GBP2023-07-31
14,604 GBP2022-07-31
Current Assets
38,162 GBP2023-07-31
41,857 GBP2022-07-31
Net Current Assets/Liabilities
3,546 GBP2023-07-31
8,948 GBP2022-07-31
Total Assets Less Current Liabilities
5,287 GBP2023-07-31
12,055 GBP2022-07-31
Creditors
Amounts falling due after one year
-36,530 GBP2023-07-31
-44,201 GBP2022-07-31
Net Assets/Liabilities
-31,243 GBP2023-07-31
-32,146 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
-31,246 GBP2023-07-31
-32,149 GBP2022-07-31
Equity
-31,243 GBP2023-07-31
-32,146 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,633 GBP2023-07-31
15,388 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,892 GBP2023-07-31
12,281 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,741 GBP2023-07-31
3,107 GBP2022-07-31
Other Debtors
35,159 GBP2023-07-31
27,253 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-07-31
8,166 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,246 GBP2023-07-31
11,088 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,975 GBP2023-07-31
12,093 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,395 GBP2023-07-31
1,562 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
36,530 GBP2023-07-31
44,201 GBP2022-07-31