66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
72,000 GBP2024-08-31
96,000 GBP2023-08-31
Property, Plant & Equipment
89,801 GBP2024-08-31
99,652 GBP2023-08-31
Fixed Assets
161,801 GBP2024-08-31
195,652 GBP2023-08-31
Debtors
28,939 GBP2024-08-31
40,873 GBP2023-08-31
Cash at bank and in hand
176,990 GBP2024-08-31
137,808 GBP2023-08-31
Current Assets
205,929 GBP2024-08-31
178,681 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-80,269 GBP2024-08-31
-57,518 GBP2023-08-31
Net Current Assets/Liabilities
125,660 GBP2024-08-31
121,163 GBP2023-08-31
Total Assets Less Current Liabilities
287,461 GBP2024-08-31
316,815 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-89,117 GBP2024-08-31
-110,028 GBP2023-08-31
Net Assets/Liabilities
178,370 GBP2024-08-31
187,825 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
178,270 GBP2024-08-31
187,725 GBP2023-08-31
Equity
178,370 GBP2024-08-31
187,825 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,000 GBP2024-08-31
144,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
72,000 GBP2024-08-31
96,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,600 GBP2024-08-31
13,600 GBP2023-08-31
Other
194,079 GBP2024-08-31
191,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
207,679 GBP2024-08-31
205,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,800 GBP2024-08-31
5,440 GBP2023-08-31
Other
111,078 GBP2024-08-31
100,507 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,878 GBP2024-08-31
105,947 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,360 GBP2023-09-01 ~ 2024-08-31
Other
10,571 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,800 GBP2024-08-31
8,160 GBP2023-08-31
Other
83,001 GBP2024-08-31
91,492 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,989 GBP2024-08-31
25,035 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,950 GBP2024-08-31
15,838 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
28,939 GBP2024-08-31
40,873 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,982 GBP2024-08-31
2,575 GBP2023-08-31
Corporation Tax Payable
Current
36,975 GBP2024-08-31
22,906 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,859 GBP2024-08-31
9,036 GBP2023-08-31
Other Creditors
Current
15,120 GBP2024-08-31
13,001 GBP2023-08-31
Creditors
Current
80,269 GBP2024-08-31
57,518 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,877 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
81,240 GBP2024-08-31
92,528 GBP2023-08-31
Creditors
Non-current
89,117 GBP2024-08-31
110,028 GBP2023-08-31