66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
2,024 GBP2024-01-31
3,866 GBP2023-01-30
Fixed Assets
2,024 GBP2024-01-31
3,866 GBP2023-01-30
Debtors
350,652 GBP2024-01-31
176,038 GBP2023-01-30
Cash at bank and in hand
23,232 GBP2024-01-31
19,282 GBP2023-01-30
Current Assets
373,884 GBP2024-01-31
195,320 GBP2023-01-30
Net Current Assets/Liabilities
185,833 GBP2024-01-31
156,023 GBP2023-01-30
Total Assets Less Current Liabilities
187,857 GBP2024-01-31
159,889 GBP2023-01-30
Net Assets/Liabilities
107,886 GBP2024-01-31
-36,733 GBP2023-01-30
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-30
Retained earnings (accumulated losses)
97,886 GBP2024-01-31
-46,733 GBP2023-01-30
Equity
107,886 GBP2024-01-31
-36,733 GBP2023-01-30
Average Number of Employees
72023-01-31 ~ 2024-01-31
82022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,048 GBP2024-01-31
26,048 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
26,048 GBP2024-01-31
26,048 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,024 GBP2024-01-31
22,182 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,024 GBP2024-01-31
22,182 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,842 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,842 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,024 GBP2024-01-31
3,866 GBP2023-01-30
Other Debtors
Amounts falling due within one year
19,284 GBP2024-01-31
20,111 GBP2023-01-30
Debtors
Amounts falling due within one year
350,652 GBP2024-01-31
176,038 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58 GBP2024-01-31
58 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,513 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
131,868 GBP2024-01-31
35,416 GBP2023-01-30
Other Creditors
Amounts falling due within one year
1,373 GBP2024-01-31
584 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,069 GBP2024-01-31
150,276 GBP2023-01-30