66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Debtors
Current
222,858 GBP2024-06-30
171,051 GBP2023-06-30
Cash at bank and in hand
31,241 GBP2024-06-30
28,666 GBP2023-06-30
Current Assets
254,099 GBP2024-06-30
199,717 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-95,418 GBP2024-06-30
Net Current Assets/Liabilities
158,681 GBP2024-06-30
104,178 GBP2023-06-30
Total Assets Less Current Liabilities
158,681 GBP2024-06-30
104,178 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-61,388 GBP2024-06-30
Net Assets/Liabilities
97,293 GBP2024-06-30
1,039 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
97,143 GBP2024-06-30
889 GBP2023-06-30
Equity
97,293 GBP2024-06-30
1,039 GBP2023-06-30
Wages/Salaries
57,005 GBP2023-07-01 ~ 2024-06-30
56,178 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
57,467 GBP2023-07-01 ~ 2024-06-30
56,626 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,337 GBP2024-06-30
6,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,337 GBP2024-06-30
Other Debtors
Current
222,858 GBP2024-06-30
171,051 GBP2023-06-30
Cash and Cash Equivalents
31,241 GBP2024-06-30
28,666 GBP2023-06-30
Bank Borrowings
Current
16,734 GBP2024-06-30
28,159 GBP2023-06-30
Trade Creditors/Trade Payables
Current
114 GBP2024-06-30
6 GBP2023-06-30
Corporation Tax Payable
Current
44,453 GBP2024-06-30
27,773 GBP2023-06-30
Taxation/Social Security Payable
Current
295 GBP2024-06-30
403 GBP2023-06-30
Other Creditors
Current
32,262 GBP2024-06-30
37,759 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,560 GBP2024-06-30
1,439 GBP2023-06-30
Creditors
Current
95,418 GBP2024-06-30
95,539 GBP2023-06-30
Bank Borrowings
Non-current
61,388 GBP2024-06-30
103,139 GBP2023-06-30
Creditors
Non-current
61,388 GBP2024-06-30
103,139 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
16,734 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
16,734 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
17,352 GBP2024-06-30
28,159 GBP2023-06-30
Between two and five year, Non-current
44,036 GBP2024-06-30
Non-current, Between two and five year
54,522 GBP2023-06-30
Total Borrowings
78,122 GBP2024-06-30
131,296 GBP2023-06-30