66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
0 GBP2023-09-30
193 GBP2022-09-30
Debtors
556 GBP2023-09-30
112,389 GBP2022-09-30
Cash at bank and in hand
100 GBP2023-09-30
105 GBP2022-09-30
Current Assets
656 GBP2023-09-30
112,494 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-96,735 GBP2023-09-30
-118,619 GBP2022-09-30
Net Current Assets/Liabilities
-96,079 GBP2023-09-30
-6,125 GBP2022-09-30
Total Assets Less Current Liabilities
-96,079 GBP2023-09-30
-5,932 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-136,027 GBP2023-09-30
-269,419 GBP2022-09-30
Net Assets/Liabilities
-232,106 GBP2023-09-30
-275,351 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-232,206 GBP2023-09-30
-275,451 GBP2022-09-30
Equity
-232,106 GBP2023-09-30
-275,351 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-09-30
17,434 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-17,434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-09-30
17,241 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
194 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
0 GBP2023-09-30
193 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
556 GBP2023-09-30
97,713 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
14,676 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
556 GBP2023-09-30
112,389 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
86,268 GBP2023-09-30
66,085 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,900 GBP2023-09-30
50,839 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,567 GBP2023-09-30
1,695 GBP2022-09-30
Creditors
Current
96,735 GBP2023-09-30
118,619 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
129,487 GBP2023-09-30
182,485 GBP2022-09-30
Other Creditors
Non-current
6,540 GBP2023-09-30
86,934 GBP2022-09-30
Creditors
Non-current
136,027 GBP2023-09-30
269,419 GBP2022-09-30