66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
795 GBP2024-05-31
1,061 GBP2023-05-31
Debtors
52,564 GBP2024-05-31
52,105 GBP2023-05-31
Cash at bank and in hand
19,772 GBP2024-05-31
2,410 GBP2023-05-31
Current Assets
72,336 GBP2024-05-31
54,515 GBP2023-05-31
Creditors
Amounts falling due within one year
26,392 GBP2024-05-31
22,268 GBP2023-05-31
Net Current Assets/Liabilities
45,944 GBP2024-05-31
32,247 GBP2023-05-31
Total Assets Less Current Liabilities
46,739 GBP2024-05-31
33,308 GBP2023-05-31
Creditors
Amounts falling due after one year
31,556 GBP2024-05-31
37,220 GBP2023-05-31
Net Assets/Liabilities
15,032 GBP2024-05-31
-4,114 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
14,932 GBP2024-05-31
-4,214 GBP2023-05-31
Equity
15,032 GBP2024-05-31
-4,114 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,605 GBP2024-05-31
Computers
515 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,120 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,810 GBP2024-05-31
2,544 GBP2023-05-31
Computers
515 GBP2024-05-31
515 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,325 GBP2024-05-31
3,059 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
795 GBP2024-05-31
1,061 GBP2023-05-31
Other Debtors
52,564 GBP2024-05-31
52,105 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2024-05-31
5,333 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,048 GBP2024-05-31
2,933 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
9,240 GBP2024-05-31
2,529 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
304 GBP2024-05-31
758 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,476 GBP2024-05-31
10,715 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,556 GBP2024-05-31
37,220 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Advances or credits given to directors
37,608 GBP2024-05-31
37,149 GBP2023-05-31
38,389 GBP2022-05-31
Advances or credits made to directors during the period
9,296 GBP2023-06-01 ~ 2024-05-31
14,669 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
-8,837 GBP2023-06-01 ~ 2024-05-31
-15,909 GBP2022-06-01 ~ 2023-05-31