66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
46,761 GBP2025-07-31
64,185 GBP2024-07-31
Debtors
250 GBP2025-07-31
Cash at bank and in hand
67,782 GBP2025-07-31
61,595 GBP2024-07-31
Current Assets
68,032 GBP2025-07-31
61,595 GBP2024-07-31
Creditors
Current
41,486 GBP2025-07-31
32,191 GBP2024-07-31
Net Current Assets/Liabilities
26,546 GBP2025-07-31
29,404 GBP2024-07-31
Total Assets Less Current Liabilities
73,307 GBP2025-07-31
93,589 GBP2024-07-31
Net Assets/Liabilities
42,451 GBP2025-07-31
64,833 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
42,448 GBP2025-07-31
64,830 GBP2024-07-31
Equity
42,451 GBP2025-07-31
64,833 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,078 GBP2025-07-31
92,638 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,266 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,317 GBP2025-07-31
28,453 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,216 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,352 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
46,761 GBP2025-07-31
64,185 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,418 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,418 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,836 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-16,836 GBP2025-07-31
-8,418 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250 GBP2025-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,975 GBP2025-07-31
6,975 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,541 GBP2025-07-31
6,958 GBP2024-07-31
Other Creditors
Current
11,970 GBP2025-07-31
13,258 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-07-31
6,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,114 GBP2025-07-31
22,089 GBP2024-07-31