66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
2,702 GBP2024-09-30
3,378 GBP2023-09-30
Amounts invested in assets
415,000 GBP2024-09-30
415,000 GBP2023-09-30
Fixed Assets
417,702 GBP2024-09-30
418,378 GBP2023-09-30
Debtors
129,455 GBP2024-09-30
174,717 GBP2023-09-30
Cash at bank and in hand
533 GBP2024-09-30
363 GBP2023-09-30
Current Assets
129,988 GBP2024-09-30
175,080 GBP2023-09-30
Net Current Assets/Liabilities
-13,374 GBP2024-09-30
119,901 GBP2023-09-30
Total Assets Less Current Liabilities
404,328 GBP2024-09-30
538,279 GBP2023-09-30
Net Assets/Liabilities
-154,468 GBP2024-09-30
-27,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,549 GBP2024-09-30
14,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,847 GBP2024-09-30
11,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,702 GBP2024-09-30
3,378 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
62 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,455 GBP2024-09-30
127,455 GBP2023-09-30
Debtors
Amounts falling due within one year
127,455 GBP2024-09-30
127,517 GBP2023-09-30
Other Debtors
Amounts falling due after one year
2,000 GBP2024-09-30
47,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
674 GBP2024-09-30
642 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,600 GBP2024-09-30
5,600 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,218 GBP2024-09-30
8,567 GBP2023-09-30
Other Creditors
Amounts falling due within one year
35,820 GBP2024-09-30
9,370 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
68,850 GBP2024-09-30
31,000 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
77,796 GBP2024-09-30
79,140 GBP2023-09-30
Other Creditors
Amounts falling due after one year
221,000 GBP2024-09-30
204,000 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
260,000 GBP2024-09-30
260,000 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30