66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
29,599 GBP2025-08-31
39,465 GBP2024-08-31
Fixed Assets
29,599 GBP2025-08-31
39,465 GBP2024-08-31
Debtors
290,440 GBP2025-08-31
231,175 GBP2024-08-31
Cash at bank and in hand
18,399 GBP2025-08-31
51,231 GBP2024-08-31
Current Assets
308,839 GBP2025-08-31
282,406 GBP2024-08-31
Net Current Assets/Liabilities
191,466 GBP2025-08-31
156,882 GBP2024-08-31
Total Assets Less Current Liabilities
221,065 GBP2025-08-31
196,347 GBP2024-08-31
Net Assets/Liabilities
157,673 GBP2025-08-31
112,521 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31
Retained earnings (accumulated losses)
157,373 GBP2025-08-31
112,221 GBP2024-08-31
Equity
157,673 GBP2025-08-31
112,521 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
72,880 GBP2025-08-31
72,880 GBP2024-08-31
Office equipment
12,164 GBP2025-08-31
12,164 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
85,044 GBP2025-08-31
85,044 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
46,424 GBP2025-08-31
37,606 GBP2024-08-31
Office equipment
9,021 GBP2025-08-31
7,973 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,445 GBP2025-08-31
45,579 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,818 GBP2024-09-01 ~ 2025-08-31
Office equipment
1,048 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,866 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Vehicles
26,456 GBP2025-08-31
35,274 GBP2024-08-31
Office equipment
3,143 GBP2025-08-31
4,191 GBP2024-08-31
Other Debtors
Amounts falling due within one year
288,939 GBP2025-08-31
230,159 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,501 GBP2025-08-31
1,016 GBP2024-08-31
Debtors
Amounts falling due within one year
290,440 GBP2025-08-31
231,175 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
58,962 GBP2025-08-31
41,952 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,260 GBP2025-08-31
8,723 GBP2024-08-31
Other Creditors
Amounts falling due within one year
40,651 GBP2025-08-31
64,849 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
35,808 GBP2025-08-31
44,591 GBP2024-08-31
Net Deferred Tax Liability/Asset
7,844 GBP2025-08-31
10,458 GBP2024-08-31
Advances or credits given to directors
127,727 GBP2025-08-31
118,052 GBP2024-08-31
Advances or credits made to directors during the period
86,987 GBP2024-09-01 ~ 2025-08-31
Advances or credits repaid by directors
77,312 GBP2024-09-01 ~ 2025-08-31