66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
39,404 GBP2023-10-31
43,850 GBP2022-10-31
Property, Plant & Equipment
5,772 GBP2023-10-31
6,994 GBP2022-10-31
Fixed Assets
45,176 GBP2023-10-31
50,844 GBP2022-10-31
Debtors
44,699 GBP2023-10-31
29,699 GBP2022-10-31
Cash at bank and in hand
139,499 GBP2023-10-31
90,362 GBP2022-10-31
Current Assets
184,198 GBP2023-10-31
120,061 GBP2022-10-31
Creditors
-112,908 GBP2023-10-31
-82,377 GBP2022-10-31
Net Current Assets/Liabilities
71,290 GBP2023-10-31
37,684 GBP2022-10-31
Total Assets Less Current Liabilities
116,466 GBP2023-10-31
88,528 GBP2022-10-31
Net Assets/Liabilities
100,960 GBP2023-10-31
48,768 GBP2022-10-31
Equity
Called up share capital
4,004 GBP2023-10-31
4,004 GBP2022-10-31
Retained earnings (accumulated losses)
96,956 GBP2023-10-31
44,764 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
78,299 GBP2023-10-31
65,839 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,895 GBP2023-10-31
21,989 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,906 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
39,404 GBP2023-10-31
43,850 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,867 GBP2023-10-31
10,867 GBP2022-10-31
Computers
379 GBP2023-10-31
4,305 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,246 GBP2023-10-31
15,172 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-3,926 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,926 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,119 GBP2023-10-31
4,104 GBP2022-10-31
Computers
355 GBP2023-10-31
4,074 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,474 GBP2023-10-31
8,178 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,015 GBP2022-11-01 ~ 2023-10-31
Computers
207 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,926 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,926 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,748 GBP2023-10-31
6,763 GBP2022-10-31
Computers
24 GBP2023-10-31
231 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
27,107 GBP2023-10-31
8,580 GBP2022-10-31
Trade Creditors/Trade Payables
Current
495 GBP2023-10-31
458 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
24,286 GBP2023-10-31
22,225 GBP2022-10-31
Other Taxation & Social Security Payable
Current
62,381 GBP2023-10-31
42,225 GBP2022-10-31
Creditors
Current
112,908 GBP2023-10-31
82,377 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,193 GBP2023-10-31
39,479 GBP2022-10-31