66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
8,756 GBP2023-06-30
10,317 GBP2022-06-30
Debtors
Current
353,331 GBP2023-06-30
449,091 GBP2022-06-30
Cash at bank and in hand
282,639 GBP2023-06-30
369,439 GBP2022-06-30
Current Assets
635,970 GBP2023-06-30
818,530 GBP2022-06-30
Net Current Assets/Liabilities
296,641 GBP2023-06-30
359,782 GBP2022-06-30
Total Assets Less Current Liabilities
305,397 GBP2023-06-30
370,099 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,921 GBP2023-06-30
-29,059 GBP2022-06-30
Net Assets/Liabilities
283,812 GBP2023-06-30
339,080 GBP2022-06-30
Equity
Called up share capital
62,740 GBP2023-06-30
62,740 GBP2022-06-30
Share premium
9,140 GBP2023-06-30
9,140 GBP2022-06-30
Retained earnings (accumulated losses)
211,932 GBP2023-06-30
267,200 GBP2022-06-30
Equity
283,812 GBP2023-06-30
339,080 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,115 GBP2023-06-30
4,115 GBP2022-06-30
Tools/Equipment for furniture and fittings
89,789 GBP2023-06-30
88,016 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
93,904 GBP2023-06-30
92,131 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,683 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,683 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,115 GBP2023-06-30
4,115 GBP2022-06-30
Tools/Equipment for furniture and fittings
81,033 GBP2023-06-30
77,699 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,148 GBP2023-06-30
81,814 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,017 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,017 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,683 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,683 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,756 GBP2023-06-30
10,317 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,270 GBP2023-06-30
347,825 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,000 GBP2023-06-30
60,495 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
353,331 GBP2023-06-30
449,091 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,011 GBP2023-06-30
11,148 GBP2022-06-30
Non-current, Amounts falling due after one year
19,921 GBP2023-06-30
29,059 GBP2022-06-30
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
23,916 GBP2023-06-30
68,918 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,166 GBP2023-06-30
68,918 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320 shares2023-06-30
320 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
420 shares2023-06-30
420 shares2022-06-30
Par Value of Share
Class 3 ordinary share
343.752022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
160 shares2023-06-30
160 shares2022-06-30
Par Value of Share
Class 4 ordinary share
116.672022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2023-06-30
60 shares2022-06-30
Number of Shares Issued (Fully Paid)
960 shares2023-06-30
960 shares2022-06-30
Nominal value of allotted share capital
62,740 GBP2022-07-01 ~ 2023-06-30
62,740 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
19,921 GBP2023-06-30
29,059 GBP2022-06-30
Current
10,011 GBP2023-06-30
10,648 GBP2022-06-30
Total Borrowings
Current
10,011 GBP2023-06-30
11,148 GBP2022-06-30