66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
26,157 GBP2024-08-31
26,510 GBP2023-08-31
Debtors
201,861 GBP2024-08-31
206,598 GBP2023-08-31
Cash at bank and in hand
1,008,276 GBP2024-08-31
356,530 GBP2023-08-31
Current Assets
1,210,137 GBP2024-08-31
563,128 GBP2023-08-31
Creditors
Current
1,040,818 GBP2024-08-31
264,300 GBP2023-08-31
Net Current Assets/Liabilities
169,319 GBP2024-08-31
298,828 GBP2023-08-31
Total Assets Less Current Liabilities
195,476 GBP2024-08-31
325,338 GBP2023-08-31
Net Assets/Liabilities
190,446 GBP2024-08-31
320,230 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
189,446 GBP2024-08-31
319,230 GBP2023-08-31
Equity
190,446 GBP2024-08-31
320,230 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,851 GBP2024-08-31
5,851 GBP2023-08-31
Furniture and fittings
48,609 GBP2024-08-31
45,378 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,460 GBP2024-08-31
51,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,303 GBP2024-08-31
24,719 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,303 GBP2024-08-31
24,719 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,584 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,584 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,851 GBP2024-08-31
5,851 GBP2023-08-31
Furniture and fittings
20,306 GBP2024-08-31
20,659 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
100,628 GBP2024-08-31
53,616 GBP2023-08-31
Other Debtors
Current
1,878 GBP2024-08-31
51,436 GBP2023-08-31
Prepayments
Current
99,355 GBP2024-08-31
83,115 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
201,861 GBP2024-08-31
Amounts falling due within one year, Current
206,598 GBP2023-08-31
Trade Creditors/Trade Payables
Current
64 GBP2023-08-31
Corporation Tax Payable
Current
227,668 GBP2024-08-31
130,431 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,942 GBP2023-08-31
Other Creditors
Current
800,264 GBP2024-08-31
264 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,952 GBP2024-08-31
106,137 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,834 GBP2024-08-31
65,610 GBP2023-08-31
Between one and five year
8,634 GBP2024-08-31
46,927 GBP2023-08-31
All periods
62,468 GBP2024-08-31
112,537 GBP2023-08-31