66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
363 GBP2023-10-31
585 GBP2022-10-31
Debtors
42,066 GBP2023-10-31
14,577 GBP2022-10-31
Cash at bank and in hand
102,835 GBP2023-10-31
56,627 GBP2022-10-31
Current Assets
144,901 GBP2023-10-31
71,204 GBP2022-10-31
Creditors
Current
34,286 GBP2023-10-31
24,198 GBP2022-10-31
Net Current Assets/Liabilities
110,615 GBP2023-10-31
47,006 GBP2022-10-31
Total Assets Less Current Liabilities
110,978 GBP2023-10-31
47,591 GBP2022-10-31
Net Assets/Liabilities
110,891 GBP2023-10-31
44,214 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
110,791 GBP2023-10-31
44,114 GBP2022-10-31
Equity
110,891 GBP2023-10-31
44,214 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
630 GBP2023-10-31
630 GBP2022-10-31
Computers
1,997 GBP2023-10-31
2,396 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,627 GBP2023-10-31
3,026 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
419 GBP2023-10-31
348 GBP2022-10-31
Computers
1,845 GBP2023-10-31
2,093 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,264 GBP2023-10-31
2,441 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2022-11-01 ~ 2023-10-31
Computers
151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
211 GBP2023-10-31
282 GBP2022-10-31
Computers
152 GBP2023-10-31
303 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,810 GBP2023-10-31
14,577 GBP2022-10-31
Other Debtors
Current
31,544 GBP2023-10-31
Amounts owed by directors
712 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
42,066 GBP2023-10-31
14,577 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,861 GBP2022-10-31
Corporation Tax Payable
Current
32,696 GBP2023-10-31
15,133 GBP2022-10-31
Loans received from directors
4 GBP2022-10-31
Accrued Liabilities
Current
1,590 GBP2023-10-31
1,200 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2022-10-31
Bank Borrowings
Secured
6,250 GBP2022-10-31