66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,381 GBP2024-08-31
6,434 GBP2023-08-31
Fixed Assets
5,381 GBP2024-08-31
6,434 GBP2023-08-31
Debtors
88,280 GBP2024-08-31
113,937 GBP2023-08-31
Cash at bank and in hand
21,044 GBP2024-08-31
13,348 GBP2023-08-31
Current Assets
109,324 GBP2024-08-31
127,285 GBP2023-08-31
Net Current Assets/Liabilities
53,047 GBP2024-08-31
57,989 GBP2023-08-31
Total Assets Less Current Liabilities
58,428 GBP2024-08-31
64,423 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,220 GBP2024-08-31
-18,274 GBP2023-08-31
Net Assets/Liabilities
50,208 GBP2024-08-31
46,149 GBP2023-08-31
Equity
Called up share capital
25,000 GBP2024-08-31
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Retained earnings (accumulated losses)
25,208 GBP2024-08-31
21,149 GBP2023-08-31
-33 GBP2022-08-31
Equity
50,208 GBP2024-08-31
46,149 GBP2023-08-31
24,967 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
4,060 GBP2023-09-01 ~ 2024-08-31
21,182 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
4,060 GBP2023-09-01 ~ 2024-08-31
21,182 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,060 GBP2023-09-01 ~ 2024-08-31
21,182 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
4,060 GBP2023-09-01 ~ 2024-08-31
21,182 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,056 GBP2024-08-31
18,313 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,056 GBP2024-08-31
18,313 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,675 GBP2024-08-31
11,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,675 GBP2024-08-31
11,879 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,381 GBP2024-08-31
6,434 GBP2023-08-31
Trade Debtors/Trade Receivables
85,184 GBP2024-08-31
111,583 GBP2023-08-31
Other Debtors
3,096 GBP2024-08-31
2,354 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,257 GBP2024-08-31
4,449 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
690 GBP2024-08-31
3,545 GBP2023-08-31
Other Creditors
Amounts falling due within one year
43,330 GBP2024-08-31
51,302 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,220 GBP2024-08-31
18,274 GBP2023-08-31