66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
92,588 GBP2024-06-30
115,438 GBP2023-06-30
Debtors
407,909 GBP2024-06-30
508,586 GBP2023-06-30
Cash at bank and in hand
318,049 GBP2024-06-30
836,112 GBP2023-06-30
Current Assets
725,958 GBP2024-06-30
1,344,698 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-681,609 GBP2024-06-30
-1,195,703 GBP2023-06-30
Net Current Assets/Liabilities
44,349 GBP2024-06-30
148,995 GBP2023-06-30
Total Assets Less Current Liabilities
136,937 GBP2024-06-30
264,433 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-180,745 GBP2023-06-30
Net Assets/Liabilities
1,729 GBP2024-06-30
63,669 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,629 GBP2024-06-30
63,569 GBP2023-06-30
Equity
1,729 GBP2024-06-30
63,669 GBP2023-06-30
Average Number of Employees
672023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,084 GBP2024-06-30
18,084 GBP2023-06-30
Computers
53,716 GBP2024-06-30
47,606 GBP2023-06-30
Motor vehicles
138,460 GBP2024-06-30
138,460 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
213,260 GBP2024-06-30
204,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,869 GBP2024-06-30
4,362 GBP2023-06-30
Computers
33,756 GBP2024-06-30
23,774 GBP2023-06-30
Motor vehicles
80,047 GBP2024-06-30
60,576 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,672 GBP2024-06-30
88,712 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,507 GBP2023-07-01 ~ 2024-06-30
Computers
9,982 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
14,215 GBP2024-06-30
13,722 GBP2023-06-30
Computers
19,960 GBP2024-06-30
23,832 GBP2023-06-30
Motor vehicles
58,413 GBP2024-06-30
77,884 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
288,792 GBP2024-06-30
431,840 GBP2023-06-30
Other Debtors
Amounts falling due within one year
119,117 GBP2024-06-30
76,746 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
407,909 GBP2024-06-30
508,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
104,267 GBP2024-06-30
34,160 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,146 GBP2024-06-30
563,200 GBP2023-06-30
Other Taxation & Social Security Payable
Current
267,225 GBP2024-06-30
141,455 GBP2023-06-30
Other Creditors
Current
261,971 GBP2024-06-30
456,888 GBP2023-06-30
Creditors
Current
681,609 GBP2024-06-30
1,195,703 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
81,276 GBP2024-06-30
117,807 GBP2023-06-30
Other Creditors
Non-current
38,034 GBP2024-06-30
62,938 GBP2023-06-30
Creditors
Non-current
119,310 GBP2024-06-30
180,745 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,676 GBP2024-06-30
110,676 GBP2023-06-30
Between two and five year
101,453 GBP2024-06-30
212,129 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,129 GBP2024-06-30
322,805 GBP2023-06-30