66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
9,207 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
100 GBP2023-05-31
9,307 GBP2022-05-31
Debtors
27,103 GBP2023-05-31
8,119 GBP2022-05-31
Cash at bank and in hand
134,482 GBP2023-05-31
126,639 GBP2022-05-31
Current Assets
161,585 GBP2023-05-31
134,758 GBP2022-05-31
Net Current Assets/Liabilities
128,820 GBP2023-05-31
32,231 GBP2022-05-31
Total Assets Less Current Liabilities
128,920 GBP2023-05-31
41,538 GBP2022-05-31
Creditors
Non-current
-19,997 GBP2023-05-31
-29,999 GBP2022-05-31
Net Assets/Liabilities
108,923 GBP2023-05-31
9,237 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
108,823 GBP2023-05-31
9,137 GBP2022-05-31
Equity
108,923 GBP2023-05-31
9,237 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
21,440 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-22,870 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,233 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,661 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,894 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
9,207 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-05-31
Investments in Group Undertakings
100 GBP2023-05-31
100 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
6,938 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
27,103 GBP2023-05-31
1,181 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
27,103 GBP2023-05-31
8,119 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,113 GBP2023-05-31
3,326 GBP2022-05-31
Amounts owed to group undertakings
Current
13,840 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,291 GBP2023-05-31
73,302 GBP2022-05-31
Other Creditors
Current
2,519 GBP2023-05-31
15,899 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
19,997 GBP2023-05-31
29,999 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-05-31
Class 2 ordinary share
50 shares2023-05-31