66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
22,819 GBP2023-12-31
27,399 GBP2022-08-31
Amounts invested in assets
89,811 GBP2023-12-31
89,665 GBP2022-08-31
Fixed Assets
112,630 GBP2023-12-31
117,064 GBP2022-08-31
Debtors
79,528 GBP2023-12-31
69,264 GBP2022-08-31
Cash at bank and in hand
50,093 GBP2023-12-31
69,488 GBP2022-08-31
Current Assets
129,621 GBP2023-12-31
138,752 GBP2022-08-31
Net Current Assets/Liabilities
59,897 GBP2023-12-31
83,355 GBP2022-08-31
Total Assets Less Current Liabilities
172,527 GBP2023-12-31
200,419 GBP2022-08-31
Creditors
Amounts falling due after one year
-27,228 GBP2022-08-31
Net Assets/Liabilities
168,191 GBP2023-12-31
167,985 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,886 GBP2023-12-31
47,886 GBP2022-08-31
Computers
9,154 GBP2023-12-31
9,154 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
57,040 GBP2023-12-31
57,040 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,053 GBP2023-12-31
23,376 GBP2022-08-31
Computers
7,168 GBP2023-12-31
6,265 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,221 GBP2023-12-31
29,641 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,677 GBP2022-09-01 ~ 2023-12-31
Computers
903 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,580 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,833 GBP2023-12-31
24,510 GBP2022-08-31
Computers
1,986 GBP2023-12-31
2,889 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,728 GBP2023-12-31
68,109 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,155 GBP2022-08-31
Other Debtors
Amounts falling due within one year
22,800 GBP2023-12-31
Debtors
Amounts falling due within one year
79,528 GBP2023-12-31
69,264 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199 GBP2023-12-31
-355 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,982 GBP2023-12-31
4,546 GBP2022-08-31
Other Creditors
Amounts falling due within one year
852 GBP2023-12-31
570 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
65,691 GBP2023-12-31
50,636 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
27,228 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-12-31
102021-09-01 ~ 2022-08-31