66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
157,870 GBP2024-08-31
111,341 GBP2023-08-31
Cash at bank and in hand
25,993 GBP2024-08-31
16,476 GBP2023-08-31
Net Current Assets/Liabilities
-2,715 GBP2024-08-31
-306 GBP2023-08-31
Total Assets Less Current Liabilities
155,155 GBP2024-08-31
111,035 GBP2023-08-31
Net Assets/Liabilities
66,489 GBP2024-08-31
60,848 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
201,987 GBP2024-08-31
129,474 GBP2023-08-31
Computers
24,157 GBP2024-08-31
21,493 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
226,144 GBP2024-08-31
150,967 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,145 GBP2024-08-31
22,173 GBP2023-08-31
Computers
19,129 GBP2024-08-31
17,453 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,274 GBP2024-08-31
39,626 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,972 GBP2023-09-01 ~ 2024-08-31
Computers
1,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
152,842 GBP2024-08-31
107,301 GBP2023-08-31
Computers
5,028 GBP2024-08-31
4,040 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,207 GBP2024-08-31
5,441 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,891 GBP2024-08-31
15,150 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-294 GBP2024-08-31
-230 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
298 GBP2024-08-31
-4,185 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
606 GBP2024-08-31
606 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
35,396 GBP2024-08-31
35,396 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
107,957 GBP2024-08-31
67,000 GBP2023-08-31
Other Creditors
Amounts falling due after one year
30,974 GBP2024-08-31
43,399 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
-115,657 GBP2024-08-31
-112,647 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31