66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
78,983 GBP2024-07-31
69,150 GBP2023-07-31
Debtors
13,553 GBP2024-07-31
15,380 GBP2023-07-31
Cash at bank and in hand
675 GBP2024-07-31
1,020 GBP2023-07-31
Current Assets
14,228 GBP2024-07-31
16,400 GBP2023-07-31
Net Current Assets/Liabilities
-25,439 GBP2024-07-31
-22,175 GBP2023-07-31
Total Assets Less Current Liabilities
53,544 GBP2024-07-31
46,975 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-32,756 GBP2024-07-31
Net Assets/Liabilities
5,781 GBP2024-07-31
6,249 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,681 GBP2024-07-31
6,149 GBP2023-07-31
Equity
5,781 GBP2024-07-31
6,249 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91 GBP2024-07-31
0 GBP2023-07-31
Computers
5,125 GBP2024-07-31
4,316 GBP2023-07-31
Motor vehicles
96,195 GBP2024-07-31
79,695 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
101,411 GBP2024-07-31
84,011 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-26,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-26,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18 GBP2024-07-31
0 GBP2023-07-31
Computers
4,573 GBP2024-07-31
4,069 GBP2023-07-31
Motor vehicles
17,837 GBP2024-07-31
10,792 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,428 GBP2024-07-31
14,861 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2023-08-01 ~ 2024-07-31
Computers
504 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,618 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2024-07-31
0 GBP2023-07-31
Computers
552 GBP2024-07-31
247 GBP2023-07-31
Motor vehicles
78,358 GBP2024-07-31
68,903 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,587 GBP2024-07-31
7,987 GBP2023-07-31
Other Debtors
Amounts falling due within one year
966 GBP2024-07-31
7,393 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
13,553 GBP2024-07-31
15,380 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,510 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
38,157 GBP2024-07-31
38,575 GBP2023-07-31
Creditors
Current
39,667 GBP2024-07-31
38,575 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,598 GBP2024-07-31
28,349 GBP2023-07-31
Other Creditors
Non-current
8,158 GBP2024-07-31
12,377 GBP2023-07-31
Creditors
Non-current
32,756 GBP2024-07-31
40,726 GBP2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31