66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
15,026 GBP2025-05-31
16,308 GBP2024-05-31
Debtors
177,896 GBP2025-05-31
162,029 GBP2024-05-31
Cash at bank and in hand
276,282 GBP2025-05-31
264,076 GBP2024-05-31
Current Assets
454,178 GBP2025-05-31
426,105 GBP2024-05-31
Net Current Assets/Liabilities
334,211 GBP2025-05-31
336,146 GBP2024-05-31
Total Assets Less Current Liabilities
349,237 GBP2025-05-31
352,454 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
348,837 GBP2025-05-31
352,054 GBP2024-05-31
Equity
349,237 GBP2025-05-31
352,454 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,840 GBP2025-05-31
20,840 GBP2024-05-31
Computers
29,836 GBP2025-05-31
32,645 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
84,480 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
50,676 GBP2025-05-31
137,965 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-16,716 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-84,480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-101,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,386 GBP2025-05-31
18,901 GBP2024-05-31
Computers
16,264 GBP2025-05-31
26,733 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
76,023 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,650 GBP2025-05-31
121,657 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2024-06-01 ~ 2025-05-31
Computers
4,523 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-14,992 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-76,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,454 GBP2025-05-31
1,939 GBP2024-05-31
Computers
13,572 GBP2025-05-31
5,912 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
8,457 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
65,807 GBP2025-05-31
42,187 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
92 GBP2025-05-31
2,250 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
65,899 GBP2025-05-31
44,437 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,241 GBP2025-05-31
27,631 GBP2024-05-31
Other Taxation & Social Security Payable
Current
83,288 GBP2025-05-31
50,403 GBP2024-05-31
Other Creditors
Current
7,438 GBP2025-05-31
11,925 GBP2024-05-31
Creditors
Current
119,967 GBP2025-05-31
89,959 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,515 GBP2025-05-31
50,400 GBP2024-05-31