66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Debtors
Current
171,051 GBP2023-06-30
64,334 GBP2022-06-30
Cash at bank and in hand
28,666 GBP2023-06-30
50,050 GBP2022-06-30
Current Assets
199,717 GBP2023-06-30
114,384 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-95,539 GBP2023-06-30
-64,354 GBP2022-06-30
Net Current Assets/Liabilities
104,178 GBP2023-06-30
50,030 GBP2022-06-30
Total Assets Less Current Liabilities
104,178 GBP2023-06-30
50,030 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-103,139 GBP2023-06-30
-94,857 GBP2022-06-30
Net Assets/Liabilities
1,039 GBP2023-06-30
-44,827 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
889 GBP2023-06-30
-44,977 GBP2022-06-30
Equity
1,039 GBP2023-06-30
-44,827 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,337 GBP2023-06-30
6,337 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,337 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,337 GBP2023-06-30
Other Debtors
Current
171,051 GBP2023-06-30
64,334 GBP2022-06-30
Cash and Cash Equivalents
28,666 GBP2023-06-30
50,050 GBP2022-06-30
Bank Borrowings
Current
28,159 GBP2023-06-30
878 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6 GBP2023-06-30
Corporation Tax Payable
Current
27,773 GBP2023-06-30
25,856 GBP2022-06-30
Taxation/Social Security Payable
Current
403 GBP2023-06-30
433 GBP2022-06-30
Other Creditors
Current
37,759 GBP2023-06-30
35,987 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,439 GBP2023-06-30
1,200 GBP2022-06-30
Creditors
Current
95,539 GBP2023-06-30
64,354 GBP2022-06-30
Bank Borrowings
Non-current
103,139 GBP2023-06-30
94,857 GBP2022-06-30
Creditors
Non-current
103,139 GBP2023-06-30
94,857 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
28,159 GBP2023-06-30
878 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
28,159 GBP2023-06-30
878 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
28,159 GBP2023-06-30
14,880 GBP2022-06-30
Non-current, Between two and five year
54,522 GBP2023-06-30
44,640 GBP2022-06-30
Total Borrowings
131,296 GBP2023-06-30
95,734 GBP2022-06-30