66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
3,554 GBP2024-09-30
2,037 GBP2023-09-30
Fixed Assets - Investments
64,690 GBP2024-09-30
90,014 GBP2023-09-30
Fixed Assets
68,244 GBP2024-09-30
92,051 GBP2023-09-30
Debtors
223,334 GBP2024-09-30
79,033 GBP2023-09-30
Cash at bank and in hand
75,166 GBP2024-09-30
87,485 GBP2023-09-30
Current Assets
298,500 GBP2024-09-30
166,518 GBP2023-09-30
Creditors
Current
86,538 GBP2024-09-30
77,619 GBP2023-09-30
Net Current Assets/Liabilities
211,962 GBP2024-09-30
88,899 GBP2023-09-30
Total Assets Less Current Liabilities
280,206 GBP2024-09-30
180,950 GBP2023-09-30
Creditors
Non-current
-10,319 GBP2024-09-30
-20,323 GBP2023-09-30
Net Assets/Liabilities
268,999 GBP2024-09-30
160,274 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
268,899 GBP2024-09-30
160,174 GBP2023-09-30
Equity
268,999 GBP2024-09-30
160,274 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,678 GBP2024-09-30
4,178 GBP2023-09-30
Computers
3,469 GBP2024-09-30
3,469 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,147 GBP2024-09-30
7,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,064 GBP2024-09-30
3,728 GBP2023-09-30
Computers
2,529 GBP2024-09-30
1,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,593 GBP2024-09-30
5,610 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2023-10-01 ~ 2024-09-30
Computers
647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,614 GBP2024-09-30
450 GBP2023-09-30
Computers
940 GBP2024-09-30
1,587 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
64,690 GBP2024-09-30
90,014 GBP2023-09-30
Additions to investments
32,643 GBP2024-09-30
Disposals
-66,353 GBP2024-09-30
Other Investments Other Than Loans
64,690 GBP2024-09-30
90,014 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,800 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
210,986 GBP2024-09-30
51,181 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,548 GBP2024-09-30
Current, Amounts falling due within one year
27,852 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
223,334 GBP2024-09-30
Current, Amounts falling due within one year
79,033 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
9,960 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,080 GBP2024-09-30
Other Taxation & Social Security Payable
Current
68,810 GBP2024-09-30
58,866 GBP2023-09-30
Other Creditors
Current
8,793 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,319 GBP2024-09-30
20,323 GBP2023-09-30