66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
77,930 GBP2025-06-30
5,062 GBP2024-06-30
Fixed Assets
77,930 GBP2025-06-30
5,062 GBP2024-06-30
Debtors
115,664 GBP2025-06-30
60,536 GBP2024-06-30
Cash at bank and in hand
93 GBP2025-06-30
3,337 GBP2024-06-30
Current Assets
115,757 GBP2025-06-30
63,873 GBP2024-06-30
Creditors
-92,098 GBP2025-06-30
-53,955 GBP2024-06-30
Net Current Assets/Liabilities
23,659 GBP2025-06-30
9,918 GBP2024-06-30
Total Assets Less Current Liabilities
101,589 GBP2025-06-30
14,980 GBP2024-06-30
Net Assets/Liabilities
19,129 GBP2025-06-30
3,920 GBP2024-06-30
Equity
Called up share capital
206 GBP2025-06-30
206 GBP2024-06-30
Capital redemption reserve
8 GBP2025-06-30
8 GBP2024-06-30
Retained earnings (accumulated losses)
18,915 GBP2025-06-30
3,706 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,065 GBP2025-06-30
13,065 GBP2024-06-30
Furniture and fittings
1,883 GBP2025-06-30
1,883 GBP2024-06-30
Computers
5,701 GBP2025-06-30
5,321 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
117,900 GBP2025-06-30
20,269 GBP2024-06-30
Motor vehicles
97,251 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,993 GBP2025-06-30
11,635 GBP2024-06-30
Furniture and fittings
1,132 GBP2025-06-30
882 GBP2024-06-30
Computers
4,558 GBP2025-06-30
2,690 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,970 GBP2025-06-30
15,207 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,287 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
250 GBP2024-07-01 ~ 2025-06-30
Computers
1,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,287 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,072 GBP2025-06-30
1,430 GBP2024-06-30
Motor vehicles
74,964 GBP2025-06-30
Furniture and fittings
751 GBP2025-06-30
1,001 GBP2024-06-30
Computers
1,143 GBP2025-06-30
2,631 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,665 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
16,174 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,963 GBP2025-06-30
17,503 GBP2024-06-30
Creditors
Current
92,098 GBP2025-06-30
53,955 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,977 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,665 GBP2025-06-30
Between one and five year
62,977 GBP2025-06-30
Minimum gross finance lease payments owing
75,642 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
75,642 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,235 GBP2025-06-30
Between one and five year
436 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,671 GBP2025-06-30