66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
12,261 GBP2025-06-30
8,107 GBP2024-06-30
Debtors
Current
387,649 GBP2025-06-30
409,430 GBP2024-06-30
Cash at bank and in hand
390,816 GBP2025-06-30
328,519 GBP2024-06-30
Current Assets
778,465 GBP2025-06-30
737,949 GBP2024-06-30
Net Current Assets/Liabilities
377,767 GBP2025-06-30
343,940 GBP2024-06-30
Total Assets Less Current Liabilities
390,028 GBP2025-06-30
352,047 GBP2024-06-30
Net Assets/Liabilities
386,963 GBP2025-06-30
340,229 GBP2024-06-30
Equity
Called up share capital
62,740 GBP2025-06-30
62,740 GBP2024-06-30
Share premium
9,140 GBP2025-06-30
9,140 GBP2024-06-30
Retained earnings (accumulated losses)
315,083 GBP2025-06-30
268,349 GBP2024-06-30
Equity
386,963 GBP2025-06-30
340,229 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,115 GBP2025-06-30
4,115 GBP2024-06-30
Tools/Equipment for furniture and fittings
83,023 GBP2025-06-30
90,361 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,138 GBP2025-06-30
94,476 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,115 GBP2025-06-30
4,115 GBP2024-06-30
Tools/Equipment for furniture and fittings
70,762 GBP2025-06-30
82,254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,877 GBP2025-06-30
86,369 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,261 GBP2025-06-30
8,107 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,204 GBP2025-06-30
Amounts falling due within one year, Current
360,180 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
26,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
387,649 GBP2025-06-30
Amounts falling due within one year, Current
409,430 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
9,651 GBP2025-06-30
Bank Borrowings
Non-current
9,669 GBP2024-06-30
Current
9,651 GBP2025-06-30
10,276 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2025-06-30
Between two and five year
88,798 GBP2025-06-30
128,871 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,548 GBP2025-06-30
128,871 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320 shares2025-06-30
320 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
420 shares2025-06-30
420 shares2024-06-30
Par Value of Share
Class 3 ordinary share
343.752024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
160 shares2025-06-30
160 shares2024-06-30
Par Value of Share
Class 4 ordinary share
116.672024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2025-06-30
60 shares2024-06-30
Number of Shares Issued (Fully Paid)
960 shares2025-06-30
960 shares2024-06-30
Nominal value of allotted share capital
62,740 GBP2024-07-01 ~ 2025-06-30
62,740 GBP2023-07-01 ~ 2024-06-30