66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
8,107 GBP2024-06-30
8,756 GBP2023-06-30
Debtors
Current
409,430 GBP2024-06-30
353,331 GBP2023-06-30
Cash at bank and in hand
328,519 GBP2024-06-30
282,639 GBP2023-06-30
Current Assets
737,949 GBP2024-06-30
635,970 GBP2023-06-30
Net Current Assets/Liabilities
343,940 GBP2024-06-30
296,641 GBP2023-06-30
Total Assets Less Current Liabilities
352,047 GBP2024-06-30
305,397 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,921 GBP2023-06-30
Net Assets/Liabilities
340,229 GBP2024-06-30
283,812 GBP2023-06-30
Equity
Called up share capital
62,740 GBP2024-06-30
62,740 GBP2023-06-30
Share premium
9,140 GBP2024-06-30
9,140 GBP2023-06-30
Retained earnings (accumulated losses)
268,349 GBP2024-06-30
211,932 GBP2023-06-30
Equity
340,229 GBP2024-06-30
283,812 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,115 GBP2024-06-30
4,115 GBP2023-06-30
Tools/Equipment for furniture and fittings
90,361 GBP2024-06-30
89,789 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,476 GBP2024-06-30
93,904 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,115 GBP2024-06-30
4,115 GBP2023-06-30
Tools/Equipment for furniture and fittings
82,254 GBP2024-06-30
81,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,369 GBP2024-06-30
85,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,107 GBP2024-06-30
8,756 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360,180 GBP2024-06-30
Current, Amounts falling due within one year
302,270 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
26,000 GBP2024-06-30
Current, Amounts falling due within one year
7,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
409,430 GBP2024-06-30
Current, Amounts falling due within one year
353,331 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,011 GBP2023-06-30
Non-current, Amounts falling due after one year
19,921 GBP2023-06-30
Bank Borrowings
Non-current
9,669 GBP2024-06-30
19,921 GBP2023-06-30
Current
10,276 GBP2024-06-30
10,011 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,250 GBP2023-06-30
Between two and five year
128,871 GBP2024-06-30
23,916 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,871 GBP2024-06-30
30,166 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320 shares2024-06-30
320 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
420 shares2024-06-30
420 shares2023-06-30
Par Value of Share
Class 3 ordinary share
343.752023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
160 shares2024-06-30
160 shares2023-06-30
Par Value of Share
Class 4 ordinary share
116.672023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2024-06-30
60 shares2023-06-30
Number of Shares Issued (Fully Paid)
960 shares2024-06-30
960 shares2023-06-30
Nominal value of allotted share capital
62,740 GBP2023-07-01 ~ 2024-06-30
62,740 GBP2022-07-01 ~ 2023-06-30