66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
2,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,000 GBP2024-01-31
Property, Plant & Equipment
1,023 GBP2024-01-31
265 GBP2023-01-31
Debtors
7,776 GBP2024-01-31
9,362 GBP2023-01-31
Cash at bank and in hand
7,096 GBP2024-01-31
26,636 GBP2023-01-31
Current Assets
14,872 GBP2024-01-31
35,998 GBP2023-01-31
Creditors
Amounts falling due within one year
52,914 GBP2024-01-31
70,319 GBP2023-01-31
Net Current Assets/Liabilities
38,042 GBP2024-01-31
34,321 GBP2023-01-31
Total Assets Less Current Liabilities
-37,019 GBP2024-01-31
-34,056 GBP2023-01-31
Net Assets/Liabilities
-37,019 GBP2024-01-31
-34,056 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
-47,019 GBP2024-01-31
-44,056 GBP2023-01-31
Equity
-37,019 GBP2024-01-31
-34,056 GBP2023-01-31
Intangible Assets - Gross Cost
2,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,564 GBP2024-01-31
2,465 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,541 GBP2024-01-31
2,200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
1,000 GBP2024-01-31
2,000 GBP2023-01-31
Other Debtors
6,776 GBP2024-01-31
7,362 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200 GBP2024-01-31
401 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2024-01-31
2,100 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,005 GBP2024-01-31
1,005 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
49,909 GBP2024-01-31
66,813 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-01-31
5,000 shares2023-01-31
Class 2 ordinary share
5,000 shares2024-01-31
5,000 shares2023-01-31