66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Called-up share capital (not paid)
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
5,128 GBP2024-05-31
4,974 GBP2023-05-31
Fixed Assets - Investments
38,000 GBP2024-05-31
38,000 GBP2023-05-31
Fixed Assets
43,128 GBP2024-05-31
42,974 GBP2023-05-31
Total Inventories
0 GBP2024-05-31
0 GBP2023-05-31
Debtors
31,260 GBP2024-05-31
32,770 GBP2023-05-31
Cash at bank and in hand
910,603 GBP2024-05-31
537,630 GBP2023-05-31
Current assets - Investments
750,000 GBP2024-05-31
0 GBP2023-05-31
Current Assets
1,691,863 GBP2024-05-31
570,400 GBP2023-05-31
Creditors
Amounts falling due within one year
-372,847 GBP2024-05-31
-137,501 GBP2023-05-31
Net Current Assets/Liabilities
1,319,016 GBP2024-05-31
432,899 GBP2023-05-31
Total Assets Less Current Liabilities
1,362,144 GBP2024-05-31
475,873 GBP2023-05-31
Creditors
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
1,362,144 GBP2024-05-31
475,873 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Share premium
0 GBP2024-05-31
0 GBP2023-05-31
Revaluation reserve
0 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
1,312,144 GBP2024-05-31
425,873 GBP2023-05-31
Equity
1,362,144 GBP2024-05-31
475,873 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
92,740 GBP2024-05-31
87,426 GBP2023-05-31
Property, Plant & Equipment - Disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,612 GBP2024-05-31
82,452 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-06-01 ~ 2024-05-31
Debtors
Amounts falling due after one year
31,260 GBP2024-05-31
32,770 GBP2023-05-31