66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
1,236 GBP2024-09-30
2,472 GBP2023-09-30
Property, Plant & Equipment
49,329 GBP2024-09-30
8,333 GBP2023-09-30
Fixed Assets
50,565 GBP2024-09-30
10,805 GBP2023-09-30
Debtors
96,094 GBP2024-09-30
96,094 GBP2023-09-30
Cash at bank and in hand
229,736 GBP2024-09-30
329,492 GBP2023-09-30
Current Assets
325,830 GBP2024-09-30
425,586 GBP2023-09-30
Creditors
Current
54,713 GBP2024-09-30
153,689 GBP2023-09-30
Net Current Assets/Liabilities
271,117 GBP2024-09-30
271,897 GBP2023-09-30
Total Assets Less Current Liabilities
321,682 GBP2024-09-30
282,702 GBP2023-09-30
Creditors
Non-current
45,356 GBP2024-09-30
Net Assets/Liabilities
276,326 GBP2024-09-30
282,702 GBP2023-09-30
Equity
Called up share capital
81 GBP2024-09-30
81 GBP2023-09-30
Capital redemption reserve
19 GBP2024-09-30
19 GBP2023-09-30
Retained earnings (accumulated losses)
276,226 GBP2024-09-30
282,602 GBP2023-09-30
Equity
276,326 GBP2024-09-30
282,702 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,180 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,944 GBP2024-09-30
3,708 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,236 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,236 GBP2024-09-30
2,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,626 GBP2024-09-30
35,626 GBP2023-09-30
Computers
57,532 GBP2024-09-30
57,113 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
148,168 GBP2024-09-30
92,739 GBP2023-09-30
Motor vehicles
55,010 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,730 GBP2024-09-30
31,304 GBP2023-09-30
Computers
55,107 GBP2024-09-30
53,102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,839 GBP2024-09-30
84,406 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,426 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,002 GBP2023-10-01 ~ 2024-09-30
Computers
2,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,002 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,896 GBP2024-09-30
4,322 GBP2023-09-30
Motor vehicles
44,008 GBP2024-09-30
Computers
2,425 GBP2024-09-30
4,011 GBP2023-09-30
Other Debtors
Current
1,956 GBP2024-09-30
1,956 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
96,094 GBP2024-09-30
Amounts falling due within one year, Current
96,094 GBP2023-09-30
Corporation Tax Payable
Current
18,863 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,494 GBP2024-09-30
17,938 GBP2023-09-30
Other Creditors
Current
12,509 GBP2024-09-30
10,819 GBP2023-09-30
Accrued Liabilities
Current
15,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,356 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
33,624 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
33,624 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-40,000 GBP2023-10-01 ~ 2024-09-30