66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
16,308 GBP2024-05-31
35,272 GBP2023-05-31
Debtors
162,029 GBP2024-05-31
117,113 GBP2023-05-31
Cash at bank and in hand
264,076 GBP2024-05-31
512,941 GBP2023-05-31
Current Assets
426,105 GBP2024-05-31
630,054 GBP2023-05-31
Net Current Assets/Liabilities
336,146 GBP2024-05-31
547,283 GBP2023-05-31
Total Assets Less Current Liabilities
352,454 GBP2024-05-31
582,555 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
352,054 GBP2024-05-31
582,155 GBP2023-05-31
Equity
352,454 GBP2024-05-31
582,555 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,840 GBP2024-05-31
20,840 GBP2023-05-31
Computers
32,645 GBP2024-05-31
31,056 GBP2023-05-31
Motor vehicles
84,480 GBP2024-05-31
133,470 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
137,965 GBP2024-05-31
185,366 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-345 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-48,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-49,335 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,901 GBP2024-05-31
18,255 GBP2023-05-31
Computers
26,733 GBP2024-05-31
25,146 GBP2023-05-31
Motor vehicles
76,023 GBP2024-05-31
106,693 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,657 GBP2024-05-31
150,094 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
646 GBP2023-06-01 ~ 2024-05-31
Computers
1,971 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-384 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-33,489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,939 GBP2024-05-31
2,585 GBP2023-05-31
Computers
5,912 GBP2024-05-31
5,910 GBP2023-05-31
Motor vehicles
8,457 GBP2024-05-31
26,777 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
42,187 GBP2024-05-31
69,025 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,250 GBP2024-05-31
7,067 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
44,437 GBP2024-05-31
76,092 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,631 GBP2024-05-31
17,847 GBP2023-05-31
Other Taxation & Social Security Payable
Current
50,403 GBP2024-05-31
50,941 GBP2023-05-31
Other Creditors
Current
11,925 GBP2024-05-31
13,983 GBP2023-05-31
Creditors
Current
89,959 GBP2024-05-31
82,771 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,400 GBP2024-05-31
91,000 GBP2023-05-31