66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
26,019 GBP2024-07-31
24,714 GBP2023-07-31
Fixed Assets
26,019 GBP2024-07-31
24,714 GBP2023-07-31
Debtors
398,649 GBP2024-07-31
137,775 GBP2023-07-31
Cash at bank and in hand
683,420 GBP2024-07-31
451,054 GBP2023-07-31
Current Assets
1,082,069 GBP2024-07-31
588,829 GBP2023-07-31
Net Current Assets/Liabilities
722,479 GBP2024-07-31
411,805 GBP2023-07-31
Total Assets Less Current Liabilities
748,498 GBP2024-07-31
436,519 GBP2023-07-31
Net Assets/Liabilities
742,001 GBP2024-07-31
430,348 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
742,000 GBP2024-07-31
430,347 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,527 GBP2024-07-31
2,527 GBP2023-07-31
Furniture and fittings
3,367 GBP2024-07-31
3,367 GBP2023-07-31
Computers
74,694 GBP2024-07-31
57,662 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,588 GBP2024-07-31
63,556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,183 GBP2024-07-31
341 GBP2023-07-31
Furniture and fittings
1,780 GBP2024-07-31
668 GBP2023-07-31
Computers
51,606 GBP2024-07-31
37,833 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,569 GBP2024-07-31
38,842 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,112 GBP2023-08-01 ~ 2024-07-31
Computers
13,773 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,344 GBP2024-07-31
2,186 GBP2023-07-31
Furniture and fittings
1,587 GBP2024-07-31
2,699 GBP2023-07-31
Computers
23,088 GBP2024-07-31
19,829 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-07-31
Prepayments/Accrued Income
Current
7,829 GBP2024-07-31
10,368 GBP2023-07-31
Other Taxation & Social Security Payable
Current
308 GBP2024-07-31
680 GBP2023-07-31
Amounts owed by directors
Current
98,716 GBP2024-07-31
27,892 GBP2023-07-31
Trade Creditors/Trade Payables
Current
74,130 GBP2024-07-31
Corporation Tax Payable
Current
138,900 GBP2024-07-31
70,130 GBP2023-07-31
Amount of value-added tax that is payable
Current
55,561 GBP2024-07-31
45,423 GBP2023-07-31
Other Creditors
Current
2,277 GBP2024-07-31
1,477 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
86,421 GBP2024-07-31
57,427 GBP2023-07-31