66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Debtors
Current
124,272 GBP2025-06-30
222,858 GBP2024-06-30
Cash at bank and in hand
41,559 GBP2025-06-30
31,241 GBP2024-06-30
Current Assets
165,831 GBP2025-06-30
254,099 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-101,297 GBP2025-06-30
Net Current Assets/Liabilities
64,534 GBP2025-06-30
158,681 GBP2024-06-30
Total Assets Less Current Liabilities
64,534 GBP2025-06-30
158,681 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-61,388 GBP2024-06-30
Net Assets/Liabilities
21,115 GBP2025-06-30
97,293 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
20,965 GBP2025-06-30
97,143 GBP2024-06-30
Equity
21,115 GBP2025-06-30
97,293 GBP2024-06-30
Wages/Salaries
57,285 GBP2024-07-01 ~ 2025-06-30
57,005 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
57,755 GBP2024-07-01 ~ 2025-06-30
57,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,337 GBP2025-06-30
6,337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,337 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
420 GBP2025-06-30
Other Debtors
Current
123,852 GBP2025-06-30
222,858 GBP2024-06-30
Cash and Cash Equivalents
41,559 GBP2025-06-30
31,241 GBP2024-06-30
Bank Borrowings
Current
17,352 GBP2025-06-30
16,734 GBP2024-06-30
Trade Creditors/Trade Payables
Current
120 GBP2025-06-30
114 GBP2024-06-30
Corporation Tax Payable
Current
49,443 GBP2025-06-30
44,453 GBP2024-06-30
Taxation/Social Security Payable
Current
321 GBP2025-06-30
295 GBP2024-06-30
Other Creditors
Current
32,381 GBP2025-06-30
32,262 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,680 GBP2025-06-30
1,560 GBP2024-06-30
Creditors
Current
101,297 GBP2025-06-30
95,418 GBP2024-06-30
Bank Borrowings
Non-current
43,419 GBP2025-06-30
61,388 GBP2024-06-30
Creditors
Non-current
43,419 GBP2025-06-30
61,388 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
17,352 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
17,352 GBP2025-06-30
Bank Borrowings
Non-current, Between one and two years
17,352 GBP2025-06-30
17,352 GBP2024-06-30
Between two and five year, Non-current
26,066 GBP2025-06-30
Non-current, Between two and five year
44,036 GBP2024-06-30
Total Borrowings
60,770 GBP2025-06-30
78,122 GBP2024-06-30