66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
5,062 GBP2024-06-30
4,823 GBP2023-06-30
Fixed Assets
5,062 GBP2024-06-30
4,823 GBP2023-06-30
Debtors
60,536 GBP2024-06-30
51,500 GBP2023-06-30
Cash at bank and in hand
3,337 GBP2024-06-30
9,288 GBP2023-06-30
Current Assets
63,873 GBP2024-06-30
60,788 GBP2023-06-30
Creditors
-53,955 GBP2024-06-30
-42,377 GBP2023-06-30
Net Current Assets/Liabilities
9,918 GBP2024-06-30
18,411 GBP2023-06-30
Total Assets Less Current Liabilities
14,980 GBP2024-06-30
23,234 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
3,920 GBP2024-06-30
2,028 GBP2023-06-30
Equity
Called up share capital
206 GBP2024-06-30
206 GBP2023-06-30
Capital redemption reserve
8 GBP2024-06-30
8 GBP2023-06-30
Retained earnings (accumulated losses)
3,706 GBP2024-06-30
1,814 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,065 GBP2024-06-30
13,065 GBP2023-06-30
Furniture and fittings
1,883 GBP2024-06-30
1,416 GBP2023-06-30
Computers
5,321 GBP2024-06-30
6,053 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,269 GBP2024-06-30
20,534 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-3,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,635 GBP2024-06-30
11,159 GBP2023-06-30
Furniture and fittings
882 GBP2024-06-30
639 GBP2023-06-30
Computers
2,690 GBP2024-06-30
3,913 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,207 GBP2024-06-30
15,711 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
243 GBP2023-07-01 ~ 2024-06-30
Computers
1,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,430 GBP2024-06-30
1,906 GBP2023-06-30
Furniture and fittings
1,001 GBP2024-06-30
777 GBP2023-06-30
Computers
2,631 GBP2024-06-30
2,140 GBP2023-06-30
Trade Creditors/Trade Payables
Current
306 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,503 GBP2024-06-30
29,385 GBP2023-06-30
Creditors
Current
53,955 GBP2024-06-30
42,377 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30