66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
102,735 GBP2025-06-30
92,588 GBP2024-06-30
Debtors
589,237 GBP2025-06-30
407,909 GBP2024-06-30
Cash at bank and in hand
265,071 GBP2025-06-30
318,049 GBP2024-06-30
Current Assets
860,808 GBP2025-06-30
725,958 GBP2024-06-30
Creditors
Amounts falling due within one year
-792,225 GBP2025-06-30
-681,609 GBP2024-06-30
Net Current Assets/Liabilities
68,583 GBP2025-06-30
44,349 GBP2024-06-30
Total Assets Less Current Liabilities
171,318 GBP2025-06-30
136,937 GBP2024-06-30
Creditors
Amounts falling due after one year
-76,849 GBP2025-06-30
-119,310 GBP2024-06-30
Net Assets/Liabilities
81,822 GBP2025-06-30
1,729 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
81,722 GBP2025-06-30
1,629 GBP2024-06-30
Equity
81,822 GBP2025-06-30
1,729 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
672023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,084 GBP2025-06-30
21,084 GBP2024-06-30
Computers
58,637 GBP2025-06-30
53,716 GBP2024-06-30
Motor vehicles
175,738 GBP2025-06-30
138,460 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
255,459 GBP2025-06-30
213,260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,006 GBP2025-06-30
6,869 GBP2024-06-30
Computers
41,027 GBP2025-06-30
33,756 GBP2024-06-30
Motor vehicles
102,691 GBP2025-06-30
80,047 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,724 GBP2025-06-30
120,672 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,137 GBP2024-07-01 ~ 2025-06-30
Computers
7,271 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
12,078 GBP2025-06-30
14,215 GBP2024-06-30
Computers
17,610 GBP2025-06-30
19,960 GBP2024-06-30
Motor vehicles
73,047 GBP2025-06-30
58,413 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
459,069 GBP2025-06-30
288,792 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
130,168 GBP2025-06-30
119,117 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
589,237 GBP2025-06-30
407,909 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,136 GBP2025-06-30
104,267 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,611 GBP2025-06-30
48,146 GBP2024-06-30
Other Taxation & Social Security Payable
Current
202,167 GBP2025-06-30
267,225 GBP2024-06-30
Other Creditors
Current
420,311 GBP2025-06-30
261,971 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
792,225 GBP2025-06-30
681,609 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
42,140 GBP2025-06-30
81,276 GBP2024-06-30
Other Creditors
Non-current
34,709 GBP2025-06-30
38,034 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,653 GBP2025-06-30
115,676 GBP2024-06-30
Between two and five year
0 GBP2025-06-30
101,453 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,653 GBP2025-06-30
217,129 GBP2024-06-30