66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
4,784 GBP2025-06-30
6,143 GBP2024-06-30
Fixed Assets
4,784 GBP2025-06-30
6,143 GBP2024-06-30
Total Inventories
13,858 GBP2025-06-30
10,827 GBP2024-06-30
Debtors
21,422 GBP2025-06-30
19,836 GBP2024-06-30
Cash at bank and in hand
3,098 GBP2025-06-30
259 GBP2024-06-30
Current Assets
38,378 GBP2025-06-30
30,922 GBP2024-06-30
Creditors
-24,800 GBP2025-06-30
-33,041 GBP2024-06-30
Net Current Assets/Liabilities
13,578 GBP2025-06-30
-2,119 GBP2024-06-30
Total Assets Less Current Liabilities
18,362 GBP2025-06-30
4,024 GBP2024-06-30
Creditors
Non-current
-4,434 GBP2025-06-30
-3,465 GBP2024-06-30
Net Assets/Liabilities
13,822 GBP2025-06-30
400 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
13,816 GBP2025-06-30
394 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,000 GBP2024-06-30
Computers
9,290 GBP2025-06-30
9,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,290 GBP2025-06-30
22,290 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,692 GBP2024-06-30
Computers
8,731 GBP2025-06-30
8,455 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,506 GBP2025-06-30
16,147 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
559 GBP2025-06-30
835 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
5,308 GBP2024-06-30
Value of work in progress
13,858 GBP2025-06-30
10,827 GBP2024-06-30
Amounts owed by directors
Current
21,422 GBP2025-06-30
19,836 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,898 GBP2024-06-30
Corporation Tax Payable
Current
24,042 GBP2025-06-30
27,560 GBP2024-06-30
Other Taxation & Social Security Payable
Current
381 GBP2025-06-30
492 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
377 GBP2025-06-30
91 GBP2024-06-30
Creditors
Current
24,800 GBP2025-06-30
33,041 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,434 GBP2025-06-30
3,465 GBP2024-06-30