66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
2,793 GBP2022-06-30
3,429 GBP2021-06-30
Debtors
107,931 GBP2022-06-30
78,564 GBP2021-06-30
Cash at bank and in hand
103,765 GBP2022-06-30
152,308 GBP2021-06-30
Current Assets
211,696 GBP2022-06-30
230,872 GBP2021-06-30
Net Current Assets/Liabilities
103,192 GBP2022-06-30
112,448 GBP2021-06-30
Total Assets Less Current Liabilities
105,985 GBP2022-06-30
115,877 GBP2021-06-30
Creditors
Amounts falling due after one year
-58,333 GBP2022-06-30
-78,333 GBP2021-06-30
Net Assets/Liabilities
47,121 GBP2022-06-30
36,892 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
47,111 GBP2022-06-30
36,882 GBP2021-06-30
Equity
47,121 GBP2022-06-30
36,892 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,023 GBP2022-06-30
13,746 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,230 GBP2022-06-30
10,317 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,913 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
2,793 GBP2022-06-30
3,429 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,784 GBP2022-06-30
70,784 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,838 GBP2022-06-30
4,471 GBP2021-06-30
Debtors
Amounts falling due within one year
107,931 GBP2022-06-30
78,564 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,611 GBP2022-06-30
7,629 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,327 GBP2022-06-30
99,430 GBP2021-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
369 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-48,792 GBP2022-06-30
6,376 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
-15,011 GBP2022-06-30
-15,011 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
58,333 GBP2022-06-30
78,333 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30