66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
3,378 GBP2023-09-30
4,504 GBP2022-09-30
Amounts invested in assets
415,000 GBP2023-09-30
415,000 GBP2022-09-30
Fixed Assets
418,378 GBP2023-09-30
419,504 GBP2022-09-30
Debtors
174,717 GBP2023-09-30
59,317 GBP2022-09-30
Cash at bank and in hand
363 GBP2023-09-30
169,163 GBP2022-09-30
Current Assets
175,080 GBP2023-09-30
228,480 GBP2022-09-30
Net Current Assets/Liabilities
119,901 GBP2023-09-30
122,083 GBP2022-09-30
Total Assets Less Current Liabilities
538,279 GBP2023-09-30
541,587 GBP2022-09-30
Net Assets/Liabilities
-27,652 GBP2023-09-30
-5,573 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,549 GBP2023-09-30
14,549 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,171 GBP2023-09-30
10,045 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,378 GBP2023-09-30
4,504 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
62 GBP2023-09-30
62 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,455 GBP2023-09-30
29,455 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,000 GBP2022-09-30
Debtors
Amounts falling due within one year
127,517 GBP2023-09-30
30,517 GBP2022-09-30
Other Debtors
Amounts falling due after one year
47,200 GBP2023-09-30
28,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
642 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,600 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,567 GBP2023-09-30
7,208 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,370 GBP2023-09-30
25,551 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
31,000 GBP2023-09-30
73,638 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
79,140 GBP2023-09-30
83,160 GBP2022-09-30
Other Creditors
Amounts falling due after one year
204,000 GBP2023-09-30
204,000 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
260,000 GBP2023-09-30
260,000 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30