66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Turnover/Revenue
211,046 GBP2023-06-01 ~ 2024-05-31
356,047 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-45,065 GBP2023-06-01 ~ 2024-05-31
-205,816 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
165,981 GBP2023-06-01 ~ 2024-05-31
150,231 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-142,801 GBP2023-06-01 ~ 2024-05-31
-104,979 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
23,180 GBP2023-06-01 ~ 2024-05-31
45,932 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-21,965 GBP2023-06-01 ~ 2024-05-31
-4,967 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,215 GBP2023-06-01 ~ 2024-05-31
40,965 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-753 GBP2023-06-01 ~ 2024-05-31
-4,030 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
462 GBP2023-06-01 ~ 2024-05-31
36,935 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
40,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment
94,636 GBP2024-05-31
96,894 GBP2023-05-31
Fixed Assets
134,636 GBP2024-05-31
146,894 GBP2023-05-31
Debtors
84,515 GBP2024-05-31
11,373 GBP2023-05-31
Cash at bank and in hand
124,337 GBP2024-05-31
131,471 GBP2023-05-31
Current Assets
208,852 GBP2024-05-31
142,844 GBP2023-05-31
Net Current Assets/Liabilities
145,786 GBP2024-05-31
42,598 GBP2023-05-31
Total Assets Less Current Liabilities
280,422 GBP2024-05-31
189,492 GBP2023-05-31
Net Assets/Liabilities
43,701 GBP2024-05-31
39,374 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
43,700 GBP2024-05-31
39,373 GBP2023-05-31
Equity
43,701 GBP2024-05-31
39,374 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets - Gross Cost
40,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets
Net goodwill
40,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,602 GBP2024-05-31
2,115 GBP2023-05-31
Vehicles
104,112 GBP2024-05-31
104,112 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
106,714 GBP2024-05-31
106,227 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302 GBP2024-05-31
48 GBP2023-05-31
Vehicles
11,776 GBP2024-05-31
9,285 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,078 GBP2024-05-31
9,333 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,491 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,300 GBP2024-05-31
2,067 GBP2023-05-31
Vehicles
92,336 GBP2024-05-31
94,827 GBP2023-05-31
Trade Debtors/Trade Receivables
84,514 GBP2024-05-31
11,373 GBP2023-05-31
Other Debtors
1 GBP2024-05-31
Debtors
Amounts falling due after one year
78,143 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,066 GBP2024-05-31
100,246 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,000 GBP2024-05-31
50,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,291 GBP2024-05-31
99,693 GBP2023-05-31